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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:-Gajipur Pahor |
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| Opening Balance | 8,59,574.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,94,615.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,49,486.00 | 0.00 | 0.00 | 3,11,401.00 | 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 | 0.00 | 0.00 |
| October, 2023 | 1,89,451.00 | 0.00 | 3,24,970.50 | 99,667.00 | 0.00 |
| November, 2023 | 1,36,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,04,009.00 | 0.00 | 0.00 | 1,15,845.00 | 0.00 |
| Januaury, 2024 | 3,00,000.00 | 0.00 | 0.00 | 4,90,253.00 | 61,960.00 |
| February, 2024 | 1,39,184.00 | 0.00 | 0.00 | 55,617.00 | 0.00 |
| March, 2024 | 4,41,196.15 | 0.00 | 0.00 | 3,30,947.00 | 0.00 |
| Total | 15,59,332.15 | 0.00 | 3,24,970.50 | 15,98,345.00 | 61,960.00 |
| 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 |