|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Etah,Block Panchayat & Equivalent:-Shitalpur,Village Panchayat & Equivalent:-Rarpatti |
|||||
| Opening Balance | 1,02,40,755.35 | ||||
| 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 | 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 | 8,55,538.00 | 0.00 |
| September, 2023 | 4,00,000.00 | 0.00 | 0.00 | 4,69,771.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 73,05,960.00 | 0.00 | 0.00 |
| November, 2023 | 15,49,299.00 | 0.00 | 0.00 | 16,59,711.00 | 5,52,423.00 |
| December, 2023 | 21,15,975.00 | 0.00 | 0.00 | 18,90,007.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,56,366.00 | 0.00 | 0.00 | 15,49,859.00 | 0.00 |
| March, 2024 | 22,12,487.00 | 0.00 | 0.00 | 16,12,564.35 | 0.00 |
| Total | 68,34,127.00 | 0.00 | 73,05,960.00 | 80,37,450.35 | 5,52,423.00 |
| 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 |