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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:-Mangawan |
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| Opening Balance | 38,00,541.00 | ||||
| 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 | 0.00 | 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 | 1,36,299.00 | 0.00 | 0.00 | 4,78,704.00 | 0.00 |
| September, 2023 | 10,77,113.63 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,37,649.00 | 0.00 | 0.00 | 17,09,573.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 18,06,524.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,39,142.00 | 4,35,306.00 |
| February, 2024 | 6,29,302.00 | 0.00 | 0.00 | 1,93,474.00 | 30,39,507.00 |
| March, 2024 | 17,52,141.66 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,32,505.29 | 0.00 | 0.00 | 45,27,417.00 | 34,74,813.00 |
| 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 |