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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:-Killi Sltanpur |
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| Opening Balance | 16,90,379.00 | ||||
| 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 | 5,78,108.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,24,967.99 | 2,09,720.80 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 37,362.80 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 36,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,10,552.00 | 2,18,129.00 |
| October, 2023 | 3,264.99 | 0.00 | 2,22,504.00 | 1,71,242.00 | 0.00 |
| November, 2023 | 9,10,188.00 | 0.00 | 0.00 | 6,96,751.00 | 41,860.00 |
| December, 2023 | 3,64,005.00 | 0.00 | 0.00 | 78,384.00 | 0.00 |
| Januaury, 2024 | 2,18,480.00 | 0.00 | 0.00 | 6,49,694.00 | 16,890.00 |
| February, 2024 | 4,10,713.00 | 0.00 | 0.00 | 2,01,675.00 | 0.00 |
| March, 2024 | 4,50,285.00 | 0.00 | 0.00 | 6,38,838.00 | 0.00 |
| Total | 23,56,935.99 | 0.00 | 2,22,504.00 | 37,87,574.79 | 5,22,599.80 |
| 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 |