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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:-Manpur |
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| Opening Balance | 6,26,271.30 | ||||
| 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 | 4,29,376.00 | 0.00 | 0.00 | 2,65,607.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,73,332.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,80,146.00 | 0.00 | 3,90,112.00 | 35,818.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,56,311.00 | 0.00 |
| Januaury, 2024 | 37,539.00 | 0.00 | 0.00 | 2,32,460.00 | 2,32,460.00 |
| February, 2024 | 3,47,288.00 | 0.00 | 42,442.00 | 1,77,410.00 | 0.00 |
| March, 2024 | 16,72,815.00 | 0.00 | 0.00 | 2,08,448.00 | 0.00 |
| Total | 27,67,164.00 | 0.00 | 4,32,554.00 | 13,49,386.00 | 2,32,460.00 |
| 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 |