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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:-Keelar Mau |
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| Opening Balance | 78,65,503.05 | ||||
| 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 | 4,06,001.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,98,916.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 58,80,359.00 | 65,150.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,81,326.00 | 0.00 |
| December, 2023 | 3,88,000.00 | 0.00 | 0.00 | 3,79,915.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 22,16,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 77,935.00 | 95,602.00 | 5,58,253.00 | 5,900.00 |
| Total | 26,04,848.00 | 77,935.00 | 59,75,961.00 | 23,89,561.00 | 5,900.00 |
| 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 |