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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:-Mandanpur |
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| Opening Balance | 15,43,963.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 8,66,582.00 | 0.00 | 1,83,731.20 | 1,54,494.00 | 0.00 |
| November, 2023 | 2,47,803.00 | 0.00 | 6,79,347.00 | 5,81,816.00 | 6,000.00 |
| December, 2023 | 2,43,197.00 | 0.00 | 0.00 | 8,58,485.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,59,960.00 | 0.00 | 0.00 | 4,12,059.00 | 0.00 |
| March, 2024 | 4,98,805.00 | 0.00 | 0.00 | 5,25,431.00 | 4,12,059.00 |
| Total | 20,16,347.00 | 0.00 | 8,63,078.20 | 25,32,285.00 | 4,18,059.00 |
| 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 |