|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Etawah,Block Panchayat & Equivalent:-Chakarnagar,Village Panchayat & Equivalent:-Bithauli |
|||||
| Opening Balance | 6,45,127.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 24,300.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,79,743.00 | 1,48,002.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,31,264.00 | 5,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 40,124.00 | 2,500.00 |
| September, 2023 | 39,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 72,018.00 | 0.00 | 0.00 | 95,430.00 | 0.00 |
| November, 2023 | 2,51,641.00 | 0.00 | 0.00 | 58,732.00 | 5,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,25,345.00 | 0.00 |
| Januaury, 2024 | 39,006.00 | 0.00 | 0.00 | 1,36,620.00 | 0.00 |
| February, 2024 | 2,25,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,25,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,52,667.00 | 0.00 | 0.00 | 8,91,558.00 | 1,60,502.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |