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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:-Mahuat |
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| Opening Balance | 10,40,512.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,76,805.00 | 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 | 0.00 | 0.00 | 0.00 | 1,53,978.00 | 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 | 11,29,722.00 | 0.00 | 1,86,565.00 | 75,860.00 | 84,321.00 |
| November, 2023 | 2,75,974.00 | 0.00 | 0.00 | 13,68,528.00 | 30,770.00 |
| December, 2023 | 5,27,658.00 | 0.00 | 0.00 | 2,27,861.00 | 0.00 |
| Januaury, 2024 | 2,02,399.00 | 0.00 | 0.00 | 2,36,491.00 | 0.00 |
| February, 2024 | 2,72,262.00 | 0.00 | 0.00 | 3,04,364.50 | 0.00 |
| March, 2024 | 6,67,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,75,242.00 | 0.00 | 1,86,565.00 | 25,43,887.50 | 1,15,091.00 |
| 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 |