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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:-Henwara |
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| Opening Balance | 52,50,355.50 | ||||
| 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 | 5,18,764.00 | 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 | 7,32,166.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 84,654.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 16,87,604.00 | 0.00 |
| November, 2023 | 2,48,373.00 | 0.00 | 0.00 | 21,17,231.00 | 16,87,604.00 |
| December, 2023 | 3,72,560.00 | 0.00 | 0.00 | 7,24,650.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 51,746.00 | 0.00 |
| February, 2024 | 2,45,101.00 | 0.00 | 0.00 | 1,53,767.00 | 0.00 |
| March, 2024 | 20,18,679.00 | 0.00 | 0.00 | 0.00 | 26,78,149.00 |
| Total | 28,84,713.00 | 0.00 | 0.00 | 60,70,582.00 | 43,65,753.00 |
| 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 |