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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:-Shitalpur,Village Panchayat & Equivalent:-Babrauti Nasirpur |
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| Opening Balance | 85,90,691.55 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,74,860.00 | 7,98,762.00 |
| September, 2023 | 97,905.00 | 0.00 | 53,44,967.75 | 16,19,396.00 | 7,98,898.00 |
| October, 2023 | 89,581.00 | 0.00 | 0.00 | 7,31,382.00 | 0.00 |
| November, 2023 | 2,06,342.00 | 0.00 | 0.00 | 1,12,210.00 | 0.00 |
| December, 2023 | 3,09,512.00 | 0.00 | 0.00 | 11,43,264.00 | 1,12,210.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,03,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,30,311.00 | 0.00 | 0.00 | 9,11,414.00 | 0.00 |
| Total | 20,37,221.00 | 0.00 | 53,44,967.75 | 53,92,526.00 | 17,09,870.00 |
| 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 |