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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:-Khairara |
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| Opening Balance | 15,04,779.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,12,085.00 | 0.00 | 3,64,484.60 | 1,000.00 | 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 | 0.00 | 0.00 | 0.00 | 3,16,667.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,28,043.00 | 0.00 |
| November, 2023 | 1,96,307.00 | 0.00 | 0.00 | 5,00,139.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,76,713.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| February, 2024 | 7,78,678.00 | 0.00 | 0.00 | 3,48,593.00 | 8,050.00 |
| March, 2024 | 8,591.00 | 0.00 | 0.00 | 7,75,740.00 | 6,42,000.00 |
| Total | 12,95,661.00 | 0.00 | 3,64,484.60 | 23,71,895.00 | 6,50,050.00 |
| 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 |