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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:-Ghilaua |
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| Opening Balance | 24,96,736.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,72,000.00 | 0.00 | 0.00 | 6,26,487.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,02,875.00 | 0.00 |
| July, 2023 | 2,54,217.00 | 0.00 | 0.00 | 3,90,422.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 88,000.00 | 0.00 | 0.00 | 66,517.00 | 0.00 |
| October, 2023 | 84,400.00 | 0.00 | 0.00 | 4,65,551.00 | 0.00 |
| November, 2023 | 5,48,027.00 | 0.00 | 12,65,479.50 | 1,27,349.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,11,260.00 | 0.00 |
| Januaury, 2024 | 3,15,911.00 | 0.00 | 0.00 | 2,20,567.00 | 0.00 |
| February, 2024 | 1,83,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,50,210.45 | 0.00 | 0.00 | 4,41,392.00 | 0.00 |
| Total | 26,96,700.45 | 0.00 | 12,65,479.50 | 26,52,420.00 | 0.00 |
| 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 |