|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Etah,Block Panchayat & Equivalent:-Shitalpur,Village Panchayat & Equivalent:-Chintapur |
|||||
| Opening Balance | 7,21,580.00 | ||||
| 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 | 1,00,000.00 | 0.00 | 0.00 | 50,315.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,46,958.00 | 0.00 | 2,77,655.00 | 1,40,072.00 | 0.00 |
| November, 2023 | 1,39,243.00 | 0.00 | 0.00 | 80,250.00 | 0.00 |
| December, 2023 | 2,08,865.00 | 0.00 | 0.00 | 4,02,814.00 | 0.00 |
| Januaury, 2024 | 55,000.00 | 0.00 | 0.00 | 4,13,151.00 | 0.00 |
| February, 2024 | 1,37,375.00 | 0.00 | 0.00 | 2,90,903.00 | 0.00 |
| March, 2024 | 7,11,865.00 | 0.00 | 0.00 | 2,52,009.00 | 0.00 |
| Total | 17,99,306.00 | 0.00 | 2,77,655.00 | 16,29,514.00 | 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 |