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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:-Pilkhatra |
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| Opening Balance | 39,31,112.00 | ||||
| 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 | 4,45,413.00 | 0.00 | 26,42,064.80 | 9,68,711.00 | 3,28,197.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 23,000.00 | 500.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,81,684.00 | 0.00 | 0.00 | 6,63,949.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 69,776.00 | 0.00 |
| Januaury, 2024 | 6,72,525.00 | 0.00 | 0.00 | 5,60,466.00 | 0.00 |
| February, 2024 | 1,79,246.00 | 0.00 | 0.00 | 2,20,435.00 | 0.00 |
| March, 2024 | 5,17,125.50 | 0.00 | 0.00 | 6,32,238.00 | 1,00,000.00 |
| Total | 19,95,993.50 | 0.00 | 26,42,064.80 | 31,38,575.00 | 4,28,697.00 |
| 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 |