|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Etah,Block Panchayat & Equivalent:-Shitalpur,Village Panchayat & Equivalent:-Kusari |
|||||
| Opening Balance | 14,84,921.55 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 1,98,250.00 | 0.00 | 0.00 | 3,63,829.00 | 5,940.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,77,000.00 | 0.00 | 0.00 | 5,10,786.00 | 0.00 |
| October, 2023 | 2,90,123.00 | 0.00 | 0.00 | 6,01,920.00 | 37,568.00 |
| November, 2023 | 1,51,600.00 | 0.00 | 0.00 | 49,568.00 | 12,000.00 |
| December, 2023 | 3,42,401.00 | 0.00 | 0.00 | 2,95,141.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 87,260.00 | 0.00 |
| February, 2024 | 4,88,933.00 | 0.00 | 2,31,688.20 | 4,80,887.00 | 0.00 |
| March, 2024 | 2,51,144.75 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,99,451.75 | 0.00 | 2,31,688.20 | 23,89,391.00 | 55,508.00 |
| 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 |