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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:-Sonsa |
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| Opening Balance | 42,75,176.15 | ||||
| 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 | 3,33,083.00 | 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 | 3,00,845.00 | 0.00 |
| September, 2023 | 9,23,476.00 | 0.00 | 27,83,391.85 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 15,550.00 | 0.00 |
| November, 2023 | 2,58,861.00 | 0.00 | 0.00 | 1,00,695.00 | 0.00 |
| December, 2023 | 3,88,291.00 | 0.00 | 0.00 | 9,59,764.00 | 0.00 |
| Januaury, 2024 | 0.00 | 3,88,291.00 | 91,872.00 | 1,10,388.00 | 0.00 |
| February, 2024 | 2,55,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,58,000.00 | 0.00 | 0.00 | 8,56,753.00 | 3,64,644.00 |
| Total | 20,84,013.00 | 3,88,291.00 | 28,75,263.85 | 26,77,078.00 | 3,64,644.00 |
| 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 |