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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:-Ghughalpur |
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| Opening Balance | 11,26,480.00 | ||||
| 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 | 13,465.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,85,565.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 86,360.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,13,766.00 | 0.00 |
| October, 2023 | 2,79,671.00 | 0.00 | 0.00 | 6,72,624.00 | 0.00 |
| November, 2023 | 1,33,809.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| December, 2023 | 1,93,414.00 | 0.00 | 0.00 | 34,507.00 | 0.00 |
| Januaury, 2024 | 42,574.00 | 0.00 | 0.00 | 70,313.00 | 0.00 |
| February, 2024 | 2,57,173.00 | 0.00 | 0.00 | 2,56,183.00 | 0.00 |
| March, 2024 | 1,60,311.00 | 0.00 | 0.00 | 1,34,248.00 | 500.00 |
| Total | 10,66,952.00 | 0.00 | 0.00 | 17,83,031.00 | 500.00 |
| 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 |