|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Etah,Block Panchayat & Equivalent:-Awagarh,Village Panchayat & Equivalent:-Burrakalan |
|||||
| Opening Balance | 14,78,922.40 | ||||
| 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 | 55,057.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 17,12,838.00 | 0.00 | 0.00 | 2,42,567.00 | 0.00 |
| November, 2023 | 3,83,551.00 | 0.00 | 0.00 | 16,41,182.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 11,51,147.00 | 3,02,670.00 |
| Januaury, 2024 | 8,500.00 | 0.00 | 70,892.00 | 95,960.00 | 19,980.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 23,36,425.00 | 0.00 | 0.00 | 16,47,173.00 | 11,48,738.00 |
| Total | 44,41,314.00 | 0.00 | 70,892.00 | 48,33,086.00 | 14,71,388.00 |
| 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 |