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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:-Sultanpur Rahin |
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| Opening Balance | 9,01,137.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,68,569.00 | 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 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,50,000.00 | 0.00 | 0.00 | 4,18,754.00 | 0.00 |
| November, 2023 | 1,35,513.00 | 0.00 | 0.00 | 34,950.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 22,366.00 | 0.00 |
| Januaury, 2024 | 2,73,269.00 | 0.00 | 0.00 | 3,21,137.00 | 0.00 |
| February, 2024 | 3,44,096.00 | 0.00 | 0.00 | 3,13,909.00 | 4,830.00 |
| March, 2024 | 4,47,139.00 | 0.00 | 0.00 | 82,182.00 | 0.00 |
| Total | 13,50,017.00 | 0.00 | 0.00 | 14,61,867.00 | 4,830.00 |
| 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 |