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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:-Bhadon |
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| Opening Balance | 4,51,529.55 | ||||
| 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 | 69,624.00 | 34,812.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,74,136.00 | 0.00 | 0.00 | 2,75,673.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,15,950.00 | 0.00 | 1,731.55 | 5,43,912.00 | 0.00 |
| November, 2023 | 1,71,951.00 | 0.00 | 0.00 | 2,95,305.00 | 0.00 |
| December, 2023 | 2,57,926.00 | 0.00 | 0.00 | 28,449.00 | 0.00 |
| Januaury, 2024 | 1,59,535.00 | 0.00 | 2,77,913.00 | 2,28,121.00 | 0.00 |
| February, 2024 | 1,69,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,96,002.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| Total | 25,45,145.00 | 0.00 | 2,79,644.55 | 15,04,084.00 | 34,812.00 |
| 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 |