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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:-Sefai,Village Panchayat & Equivalent:-Bhadeiyi Kashipur |
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| Opening Balance | 14,31,487.96 | ||||
| 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 | 48,000.00 | 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 | 79,930.00 | 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 | 2,48,267.00 | 0.00 | 0.00 | 9,00,242.00 | 0.00 |
| December, 2023 | 3,72,401.00 | 0.00 | 0.00 | 6,66,316.00 | 6,39,673.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,69,797.00 | 5,48,173.00 |
| February, 2024 | 2,44,997.00 | 0.00 | 0.00 | 8,27,113.00 | 9,81,670.00 |
| March, 2024 | 15,99,303.00 | 0.00 | 0.00 | 8,76,920.00 | 9,07,253.00 |
| Total | 24,64,968.00 | 0.00 | 0.00 | 41,68,318.00 | 30,76,769.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |