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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:-Milawali |
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| Opening Balance | 43,22,641.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 20,59,119.70 | 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 | 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 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,91,589.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 15,15,782.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,27,250.00 | 0.00 |
| Januaury, 2024 | 2,92,346.00 | 0.00 | 0.00 | 3,73,855.00 | 0.00 |
| February, 2024 | 5,96,842.00 | 0.00 | 0.00 | 1,63,339.00 | 0.00 |
| March, 2024 | 11,58,560.00 | 0.00 | 0.00 | 15,29,343.00 | 0.00 |
| Total | 20,47,748.00 | 0.00 | 20,59,119.70 | 40,01,158.00 | 0.00 |
| 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 |