|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Etah,Block Panchayat & Equivalent:-Awagarh,Village Panchayat & Equivalent:-Narau Bir Nagar |
|||||
| Opening Balance | 47,06,307.00 | ||||
| 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 | 55,000.00 | 0.00 | 0.00 | 1,14,693.00 | 0.00 |
| August, 2023 | 1,94,684.00 | 0.00 | 11,37,431.40 | 2,52,794.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,40,000.00 | 0.00 | 0.00 | 62,550.00 | 0.00 |
| November, 2023 | 1,54,294.00 | 0.00 | 0.00 | 1,96,587.00 | 0.00 |
| December, 2023 | 3,24,967.00 | 0.00 | 0.00 | 5,71,072.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,52,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,67,155.00 | 0.00 | 0.00 | 6,66,029.00 | 2,90,684.00 |
| Total | 13,88,326.00 | 0.00 | 11,37,431.40 | 18,63,725.00 | 2,90,684.00 |
| 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 |