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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:-Barabhondela |
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| Opening Balance | 8,95,588.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,57,659.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| June, 2023 | 1,02,889.00 | 0.00 | 0.00 | 1,19,271.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,10,150.00 | 0.00 | 12,611.60 | 1,34,000.00 | 6,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| November, 2023 | 1,92,700.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,42,398.00 | 0.00 | 0.00 | 5,83,400.00 | 7,617.00 |
| February, 2024 | 6,25,339.00 | 0.00 | 0.00 | 7,12,627.00 | 0.00 |
| March, 2024 | 1,22,440.00 | 0.00 | 0.00 | 3,67,252.00 | 0.00 |
| Total | 19,95,916.00 | 0.00 | 12,611.60 | 24,21,209.00 | 13,617.00 |
| 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 |