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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:-Doshpur |
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| Opening Balance | 17,04,907.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,55,000.00 | 0.00 | 0.00 | 3,20,765.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 85,107.00 | 0.00 | 11,84,056.40 | 6,88,066.00 | 1,17,405.00 |
| November, 2023 | 1,27,005.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| December, 2023 | 1,90,507.00 | 0.00 | 0.00 | 3,13,377.00 | 0.00 |
| Januaury, 2024 | 1,82,464.00 | 0.00 | 0.00 | 1,87,035.00 | 0.00 |
| February, 2024 | 1,25,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,65,384.00 | 0.00 | 11,84,056.40 | 15,45,243.00 | 1,17,405.00 |
| 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 |