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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:-Ganeshpur |
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| Opening Balance | 24,53,592.60 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 15,93,689.00 | 0.00 | 1,79,836.20 | 6,24,931.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,70,175.00 | 0.00 |
| November, 2023 | 3,16,421.00 | 0.00 | 0.00 | 16,36,303.00 | 3,15,261.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,45,028.00 | 0.00 |
| Januaury, 2024 | 14,87,200.00 | 0.00 | 0.00 | 5,28,386.00 | 0.00 |
| February, 2024 | 7,80,787.00 | 0.00 | 0.00 | 3,40,148.00 | 3,05,979.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 17,05,797.00 | 3,37,000.00 |
| Total | 41,78,097.00 | 0.00 | 1,79,836.20 | 57,50,768.00 | 9,58,240.00 |
| 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 |