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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:-Bhalasaiyed |
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| Opening Balance | 15,48,350.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,11,413.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,95,249.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,940.00 | 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 | 1,32,985.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,91,000.00 | 0.00 |
| November, 2023 | 1,66,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,50,354.00 | 0.00 | 0.00 | 1,55,955.00 | 1,91,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,64,704.00 | 0.00 | 0.00 | 62,462.00 | 0.00 |
| March, 2024 | 11,76,019.00 | 0.00 | 0.00 | 13,61,260.00 | 5,05,689.00 |
| Total | 17,57,979.00 | 0.00 | 0.00 | 27,19,264.00 | 6,96,689.00 |
| 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 |