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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Etah,Block Panchayat & Equivalent:-Awagarh,Village Panchayat & Equivalent:-Babarpur |
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| Opening Balance | 21,73,676.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,57,769.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 94,808.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,95,488.00 | 0.00 | 0.00 | 7,47,518.00 | 0.00 |
| December, 2023 | 3,30,733.00 | 0.00 | 0.00 | 5,35,658.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 4,84,504.00 | 2,66,420.00 | 66,100.00 |
| February, 2024 | 5,43,881.00 | 0.00 | 0.00 | 1,38,681.00 | 0.00 |
| March, 2024 | 25,500.00 | 0.00 | 0.00 | 2,84,212.00 | 1,68,781.00 |
| Total | 17,95,602.00 | 0.00 | 4,84,504.00 | 22,55,066.00 | 2,34,881.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |