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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:-Sarani |
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| Opening Balance | 45,56,917.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 24,34,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,00,728.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,13,464.00 | 0.00 |
| September, 2023 | 1,50,000.00 | 0.00 | 0.00 | 3,72,794.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,00,989.00 | 0.00 |
| November, 2023 | 1,19,672.00 | 0.00 | 0.00 | 6,84,739.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,79,509.00 | 0.00 | 2,76,177.80 | 3,61,465.00 | 0.00 |
| February, 2024 | 1,18,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,60,649.00 | 0.00 | 0.00 | 8,02,351.00 | 0.00 |
| Total | 36,62,093.00 | 0.00 | 2,76,177.80 | 42,36,530.00 | 0.00 |
| 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 |