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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:-Tikathar |
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| Opening Balance | 30,45,819.00 | ||||
| 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 | 1,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,17,782.00 | 0.00 | 0.00 | 4,27,075.00 | 0.00 |
| August, 2023 | 1,63,075.00 | 0.00 | 0.00 | 1,43,730.00 | 0.00 |
| September, 2023 | 1,55,000.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| October, 2023 | 3,58,589.00 | 0.00 | 29,46,880.00 | 4,13,102.00 | 0.00 |
| November, 2023 | 4,03,705.00 | 0.00 | 0.00 | 3,87,245.00 | 0.00 |
| December, 2023 | 9,60,232.00 | 0.00 | 0.00 | 8,03,119.00 | 0.00 |
| Januaury, 2024 | 1,72,453.00 | 0.00 | 0.00 | 3,76,029.00 | 0.00 |
| February, 2024 | 14,44,806.00 | 0.00 | 0.00 | 8,63,609.00 | 0.00 |
| March, 2024 | 1,78,517.00 | 0.00 | 0.00 | 7,63,076.00 | 0.00 |
| Total | 42,54,159.00 | 0.00 | 29,46,880.00 | 42,97,985.00 | 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 |