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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:-Kuthila Layakpur |
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| Opening Balance | 7,27,526.55 | ||||
| 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 | 5,10,601.00 | 0.00 | 0.00 | 5,32,087.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,65,499.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,25,560.00 | 0.00 | 1,41,963.00 | 2,76,312.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 22,500.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2024 | 2,31,849.00 | 0.00 | 63,900.00 | 2,38,717.00 | 0.00 |
| February, 2024 | 7,88,609.00 | 0.00 | 0.00 | 2,30,580.00 | 0.00 |
| March, 2024 | 2,51,461.75 | 0.00 | 0.00 | 2,70,051.00 | 0.00 |
| Total | 19,30,580.75 | 0.00 | 2,05,863.00 | 18,43,246.00 | 0.00 |
| 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 |