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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:-Birnagar |
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| Opening Balance | 21,72,767.00 | ||||
| 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 | 1,20,480.00 | 0.00 |
| July, 2023 | 5,00,000.00 | 0.00 | 0.00 | 7,56,683.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 83,550.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,26,840.00 | 10,000.00 |
| October, 2023 | 1,72,245.00 | 0.00 | 0.00 | 2,12,209.00 | 0.00 |
| November, 2023 | 2,42,726.00 | 0.00 | 0.00 | 1,19,235.00 | 0.00 |
| December, 2023 | 3,79,104.00 | 0.00 | 0.00 | 5,00,582.00 | 0.00 |
| Januaury, 2024 | 3,27,753.00 | 0.00 | 0.00 | 4,40,299.00 | 0.00 |
| February, 2024 | 8,81,995.00 | 0.00 | 1,39,682.40 | 4,81,412.00 | 70,190.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,06,050.00 | 0.00 |
| Total | 25,03,823.00 | 0.00 | 1,39,682.40 | 29,47,340.00 | 80,190.00 |
| 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 |