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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:-Majrajat Etah |
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| Opening Balance | 26,59,988.85 | ||||
| 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 | 4,00,000.00 | 0.00 | 0.00 | 9,11,475.00 | 0.00 |
| July, 2023 | 1,55,000.00 | 0.00 | 0.00 | 4,79,420.00 | 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 | 1,68,956.00 | 0.00 | 0.00 | 3,28,423.00 | 0.00 |
| November, 2023 | 6,26,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,36,216.00 | 48,200.00 |
| Januaury, 2024 | 15,00,000.00 | 0.00 | 0.00 | 6,27,500.00 | 0.00 |
| February, 2024 | 3,22,152.00 | 0.00 | 0.00 | 10,01,393.00 | 0.00 |
| March, 2024 | 8,00,000.00 | 0.00 | 0.00 | 6,05,500.00 | 47,600.00 |
| Total | 39,72,636.00 | 0.00 | 0.00 | 48,89,927.00 | 95,800.00 |
| 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 |