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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:-Mau Taluka Baroli |
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| Opening Balance | 5,66,656.95 | ||||
| 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 | 41,009.00 | 0.00 | 0.00 | 2,29,410.00 | 0.00 |
| July, 2023 | 1,89,809.00 | 0.00 | 1,22,993.60 | 0.00 | 5,000.00 |
| 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 | 0.00 | 0.00 | 0.00 | 3,56,861.00 | 0.00 |
| November, 2023 | 91,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,71,887.00 | 0.00 | 0.00 | 3,55,527.00 | 0.00 |
| February, 2024 | 90,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,31,711.00 | 0.00 | 0.00 | 4,04,173.00 | 0.00 |
| Total | 11,16,964.00 | 0.00 | 1,22,993.60 | 13,45,971.00 | 5,000.00 |
| 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 |