|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Etah,Block Panchayat & Equivalent:-Awagarh,Village Panchayat & Equivalent:-Dalsahpur |
|||||
| Opening Balance | 20,09,349.00 | ||||
| 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 | 1,75,000.00 | 0.00 | 0.00 | 3,39,927.00 | 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 | 3,45,241.00 | 0.00 | 0.00 | 1,66,724.00 | 0.00 |
| October, 2023 | 1,16,435.00 | 0.00 | 0.00 | 2,42,269.00 | 0.00 |
| November, 2023 | 2,68,500.00 | 0.00 | 0.00 | 2,33,182.00 | 0.00 |
| December, 2023 | 77,198.00 | 0.00 | 0.00 | 1,87,585.00 | 0.00 |
| Januaury, 2024 | 2,84,750.00 | 0.00 | 0.00 | 1,26,948.00 | 0.00 |
| February, 2024 | 4,55,844.00 | 0.00 | 7,74,600.80 | 1,04,400.00 | 27,200.00 |
| March, 2024 | 3,43,250.00 | 0.00 | 0.00 | 5,16,517.00 | 0.00 |
| Total | 20,66,218.00 | 0.00 | 7,74,600.80 | 19,17,552.00 | 27,200.00 |
| 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 |