|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Etah,Block Panchayat & Equivalent:-Shitalpur,Village Panchayat & Equivalent:-Choncha Bangaon |
|||||
| Opening Balance | 20,68,970.35 | ||||
| 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 | 5,40,236.00 | 0.00 | 0.00 | 5,83,876.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,79,027.00 | 0.00 |
| October, 2023 | 3,62,230.00 | 0.00 | 10,88,532.00 | 4,11,827.00 | 0.00 |
| November, 2023 | 9,43,208.00 | 0.00 | 0.00 | 7,65,004.00 | 0.00 |
| December, 2023 | 8,80,090.00 | 0.00 | 98,264.35 | 11,41,072.00 | 3,22,362.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,62,642.00 | 0.00 | 0.00 | 2,29,858.00 | 0.00 |
| March, 2024 | 3,11,217.00 | 0.00 | 0.00 | 0.00 | 1,68,272.00 |
| Total | 33,99,623.00 | 0.00 | 11,86,796.35 | 35,10,664.00 | 4,90,634.00 |
| 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 |