|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Etawah,Block Panchayat & Equivalent:-Chakarnagar,Village Panchayat & Equivalent:-Piproli Gadhiya |
|||||
| Opening Balance | 9,17,550.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 40,067.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,09,464.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,68,738.00 | 0.00 |
| August, 2023 | 90,027.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,72,950.00 | 0.00 | 0.00 | 4,84,157.00 | 0.00 |
| December, 2023 | 1,80,054.00 | 0.00 | 0.00 | 3,59,334.00 | 0.00 |
| Januaury, 2024 | 2,76,041.00 | 0.00 | 0.00 | 28,020.00 | 0.00 |
| February, 2024 | 3,44,718.00 | 0.00 | 0.00 | 1,95,875.00 | 0.00 |
| March, 2024 | 4,09,746.00 | 0.00 | 0.00 | 1,64,870.00 | 0.00 |
| Total | 18,73,536.00 | 0.00 | 0.00 | 17,46,525.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |