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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:-Tisar |
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| Opening Balance | 25,69,017.00 | ||||
| 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 | 3,16,000.00 | 0.00 | 0.00 | 3,11,108.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,18,613.00 | 0.00 |
| October, 2023 | 56,300.00 | 0.00 | 13,97,564.40 | 94,558.00 | 0.00 |
| November, 2023 | 1,09,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,17,787.00 | 0.00 | 0.00 | 4,37,924.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| February, 2024 | 1,08,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,06,418.00 | 0.00 | 0.00 | 6,41,992.00 | 0.00 |
| Total | 14,64,505.00 | 0.00 | 13,97,564.40 | 17,19,195.00 | 0.00 |
| 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 |