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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:-Bhagipur |
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| Opening Balance | 59,59,251.00 | ||||
| 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 | 2,33,881.00 | 0.00 |
| June, 2023 | 8,00,014.00 | 0.00 | 0.00 | 6,24,823.00 | 0.00 |
| July, 2023 | 12,81,108.00 | 0.00 | 0.00 | 1,52,534.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,51,729.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 14,09,454.00 | 0.00 | 28,61,052.00 | 5,68,628.00 | 4,140.00 |
| November, 2023 | 16,48,686.00 | 0.00 | 0.00 | 19,21,897.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 11,49,542.00 | 0.00 |
| Januaury, 2024 | 7,34,412.00 | 0.00 | 0.00 | 11,05,990.00 | 0.00 |
| February, 2024 | 8,13,259.00 | 0.00 | 0.00 | 5,65,659.00 | 1,44,878.00 |
| March, 2024 | 45,22,563.00 | 0.00 | 0.00 | 12,17,205.00 | 75,472.00 |
| Total | 1,12,09,496.00 | 0.00 | 28,61,052.00 | 82,91,888.00 | 2,24,490.00 |
| 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 |