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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:-Pehara Majra Kabir Pur |
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| Opening Balance | 30,16,729.15 | ||||
| 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 | 8,24,475.00 | 0.00 | 0.00 | 9,25,504.70 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,598.00 | 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 | 2,08,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,85,038.00 | 0.00 | 15,57,529.55 | 6,20,053.00 | 0.00 |
| December, 2023 | 2,14,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 50,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2024 | 3,26,114.00 | 0.00 | 0.00 | 3,14,941.00 | 0.00 |
| March, 2024 | 3,16,701.00 | 0.00 | 0.00 | 2,47,962.00 | 0.00 |
| Total | 21,25,383.00 | 0.00 | 15,57,529.55 | 21,50,058.70 | 0.00 |
| 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 |