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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:-Sarsai Helu |
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| Opening Balance | 60,12,636.01 | ||||
| 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 | 1,57,858.00 | 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 | 7,56,801.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 76,078.00 | 2,45,262.00 | 0.00 |
| November, 2023 | 4,46,009.00 | 0.00 | 0.00 | 24,500.00 | 1,500.00 |
| December, 2023 | 7,88,837.00 | 0.00 | 0.00 | 16,83,473.00 | 0.00 |
| Januaury, 2024 | 12,08,619.00 | 0.00 | 14,05,757.00 | 11,28,477.00 | 12,190.00 |
| February, 2024 | 9,41,397.00 | 0.00 | 0.00 | 18,75,580.00 | 5,08,239.00 |
| March, 2024 | 16,84,676.00 | 0.00 | 0.00 | 1,67,595.00 | 0.00 |
| Total | 50,69,538.00 | 0.00 | 14,81,835.00 | 60,39,546.00 | 5,21,929.00 |
| 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 |