|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Etah,Block Panchayat & Equivalent:-Awagarh,Village Panchayat & Equivalent:-Uderi |
|||||
| Opening Balance | 23,96,281.00 | ||||
| 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 | 1,71,477.00 | 0.00 | 0.00 | 1,66,608.00 | 0.00 |
| August, 2023 | 82,287.00 | 0.00 | 3,26,895.60 | 3,11,478.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,27,448.00 | 0.00 | 0.00 | 1,11,350.00 | 0.00 |
| December, 2023 | 2,88,731.00 | 0.00 | 0.00 | 4,08,090.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,86,054.00 | 0.00 | 0.00 | 4,24,250.00 | 1,23,000.00 |
| March, 2024 | 1,20,979.00 | 0.00 | 0.00 | 5,28,740.40 | 2,13,573.00 |
| Total | 13,76,976.00 | 0.00 | 3,26,895.60 | 20,06,516.40 | 3,36,573.00 |
| 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 |