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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Etawah,Block Panchayat & Equivalent:-Basrehar,Village Panchayat & Equivalent:-Amritpur |
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| Opening Balance | 26,63,812.45 | ||||
| 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 | 81,000.00 | 24,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,65,785.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,01,924.00 | 0.00 |
| November, 2023 | 2,31,305.00 | 0.00 | 0.00 | 93,993.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,94,737.00 | 0.00 |
| Januaury, 2024 | 3,46,957.00 | 0.00 | 0.00 | 6,12,470.00 | 0.00 |
| February, 2024 | 2,28,257.00 | 0.00 | 0.00 | 2,82,770.00 | 3,74,087.00 |
| March, 2024 | 18,30,010.00 | 0.00 | 0.00 | 8,03,098.00 | 0.00 |
| Total | 26,36,529.00 | 0.00 | 0.00 | 34,35,777.00 | 3,98,087.00 |
| 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 |