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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:-Punhera |
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| Opening Balance | 19,95,640.00 | ||||
| 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 | 20,000.00 | 0.00 | 0.00 | 86,744.00 | 0.00 |
| August, 2023 | 11,68,312.00 | 0.00 | 2,52,367.40 | 2,37,374.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 17,308.00 | 0.00 |
| October, 2023 | 3,73,499.00 | 0.00 | 0.00 | 7,47,631.00 | 0.00 |
| November, 2023 | 2,83,141.00 | 0.00 | 0.00 | 6,81,110.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,36,720.00 | 2,02,170.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,96,291.00 | 0.00 |
| February, 2024 | 11,23,132.00 | 0.00 | 0.00 | 1,48,341.00 | 0.00 |
| March, 2024 | 12,09,380.00 | 0.00 | 0.00 | 23,97,140.00 | 26,17,140.00 |
| Total | 41,77,464.00 | 0.00 | 2,52,367.40 | 49,48,659.00 | 28,19,310.00 |
| 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 |