|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Etah,Block Panchayat & Equivalent:-Awagarh,Village Panchayat & Equivalent:-Narhuli |
|||||
| Opening Balance | 16,55,249.00 | ||||
| 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 | 2,55,000.00 | 0.00 | 0.00 | 2,11,988.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,97,658.00 | 0.00 | 0.00 | 69,300.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,50,000.00 | 0.00 | 32,205.60 | 4,89,815.00 | 3,96,335.00 |
| February, 2024 | 4,91,498.00 | 0.00 | 0.00 | 4,41,335.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,25,735.00 | 0.00 |
| Total | 13,94,156.00 | 0.00 | 32,205.60 | 13,38,173.00 | 3,96,335.00 |
| 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 |