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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:-Pawans |
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| Opening Balance | 69,07,939.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,52,123.00 | 0.00 | 0.00 | 6,67,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 6,00,000.00 | 0.00 | 0.00 | 6,04,291.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 42,15,438.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,13,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,04,521.00 | 0.00 | 0.00 | 13,84,024.00 | 0.00 |
| Januaury, 2024 | 86,000.00 | 0.00 | 0.00 | 1,31,485.00 | 0.00 |
| February, 2024 | 4,30,736.00 | 0.00 | 0.00 | 5,18,736.00 | 0.00 |
| March, 2024 | 16,01,039.00 | 0.00 | 0.00 | 6,79,916.00 | 28,863.00 |
| Total | 39,88,367.00 | 0.00 | 42,15,438.00 | 39,85,952.00 | 28,863.00 |
| 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 |