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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:-Misakalan |
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| Opening Balance | 42,94,378.00 | ||||
| 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 | 5,48,641.00 | 0.00 | 0.00 | 7,72,028.00 | 0.00 |
| August, 2023 | 93,611.00 | 0.00 | 0.00 | 2,35,432.00 | 0.00 |
| September, 2023 | 96,253.00 | 0.00 | 5,07,131.80 | 87,400.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 51,850.00 | 0.00 |
| November, 2023 | 4,45,368.00 | 0.00 | 0.00 | 3,47,605.00 | 24,200.00 |
| December, 2023 | 3,23,479.00 | 0.00 | 0.00 | 3,59,304.00 | 0.00 |
| Januaury, 2024 | 2,09,700.00 | 0.00 | 0.00 | 3,55,107.00 | 0.00 |
| February, 2024 | 6,53,288.00 | 0.00 | 0.00 | 1,37,000.00 | 1,25,000.00 |
| March, 2024 | 2,81,235.00 | 0.00 | 0.00 | 9,47,526.00 | 0.00 |
| Total | 26,51,575.00 | 0.00 | 5,07,131.80 | 32,93,252.00 | 1,49,200.00 |
| 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 |