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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:-Barai Kalyanpur |
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| Opening Balance | 30,92,041.00 | ||||
| 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 | 1,25,000.00 | 0.00 | 0.00 | 7,50,093.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,22,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 12,86,003.20 | 2,24,949.00 | 19,820.00 |
| November, 2023 | 3,57,551.00 | 0.00 | 0.00 | 3,05,681.00 | 0.00 |
| December, 2023 | 15,988.00 | 0.00 | 0.00 | 6,35,907.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,96,653.00 | 0.00 | 0.00 | 8,55,546.00 | 0.00 |
| March, 2024 | 10,65,537.00 | 0.00 | 0.00 | 2,11,571.00 | 0.00 |
| Total | 27,82,787.00 | 0.00 | 12,86,003.20 | 29,83,747.00 | 19,820.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |