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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:-Khatauta |
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| Opening Balance | 24,66,013.00 | ||||
| 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 | 2,50,000.00 | 0.00 | 0.00 | 8,71,408.00 | 1,60,334.00 |
| August, 2023 | 6,92,378.00 | 0.00 | 0.00 | 7,08,687.00 | 15,375.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 10,81,521.20 | 52,500.00 | 0.00 |
| November, 2023 | 3,86,788.00 | 0.00 | 0.00 | 1,58,575.00 | 0.00 |
| December, 2023 | 3,50,000.00 | 0.00 | 0.00 | 4,42,078.00 | 0.00 |
| Januaury, 2024 | 7,36,932.00 | 0.00 | 0.00 | 3,49,799.00 | 3,09,850.00 |
| February, 2024 | 3,18,234.00 | 0.00 | 0.00 | 10,68,384.00 | 3,25,860.00 |
| March, 2024 | 7,15,376.00 | 0.00 | 0.00 | 9,14,871.00 | 0.00 |
| Total | 34,49,708.00 | 0.00 | 10,81,521.20 | 45,66,302.00 | 8,11,419.00 |
| 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 |