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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:-Kathua |
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| Opening Balance | 12,03,933.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,59,849.50 | 0.00 | 0.00 | 1,45,530.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,70,465.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,29,764.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 96,443.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 72,865.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 48,156.00 | 0.00 |
| November, 2023 | 2,46,177.00 | 0.00 | 0.00 | 1,38,227.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,36,266.00 | 0.00 | 0.00 | 11,10,644.00 | 87,000.00 |
| February, 2024 | 3,16,235.00 | 0.00 | 0.00 | 1,86,261.00 | 0.00 |
| March, 2024 | 13,97,449.00 | 0.00 | 0.00 | 9,022.00 | 11,05,871.00 |
| Total | 29,55,976.50 | 0.00 | 0.00 | 25,07,377.00 | 11,92,871.00 |
| 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 |