|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Etah,Block Panchayat & Equivalent:-Awagarh,Village Panchayat & Equivalent:-Rejua |
|||||
| Opening Balance | 6,32,285.00 | ||||
| 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 | 1,50,000.00 | 0.00 | 0.00 | 1,81,988.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,89,758.00 | 0.00 | 0.00 | 7,72,421.00 | 3,29,398.00 |
| September, 2023 | 2,65,239.00 | 0.00 | 2,31,424.40 | 39,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,96,968.00 | 0.00 | 0.00 | 1,57,700.00 | 0.00 |
| December, 2023 | 2,95,452.00 | 0.00 | 0.00 | 2,24,407.00 | 0.00 |
| Januaury, 2024 | 1,50,000.00 | 0.00 | 0.00 | 3,47,701.00 | 0.00 |
| February, 2024 | 4,85,841.00 | 0.00 | 0.00 | 91,425.00 | 0.00 |
| March, 2024 | 5,35,016.00 | 0.00 | 0.00 | 10,22,051.00 | 2,23,385.00 |
| Total | 24,68,274.00 | 0.00 | 2,31,424.40 | 28,36,693.00 | 5,52,783.00 |
| 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 |