|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Etawah,Block Panchayat & Equivalent:-Sefai,Village Panchayat & Equivalent:-Sahsarpur |
|||||
| Opening Balance | 5,43,281.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 31,042.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,66,159.00 | 0.00 |
| July, 2023 | 8,31,901.48 | 0.00 | 0.00 | 19,858.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,95,903.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 18,000.00 | 1,01,215.00 | 0.00 |
| November, 2023 | 1,00,523.00 | 0.00 | 0.00 | 4,94,845.00 | 0.00 |
| December, 2023 | 1,93,342.00 | 0.00 | 0.00 | 74,034.00 | 4,94,845.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,72,535.00 | 0.00 |
| February, 2024 | 2,48,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,16,661.00 | 0.00 | 0.00 | 4,17,687.00 | 1,08,103.00 |
| Total | 18,90,445.48 | 0.00 | 18,000.00 | 20,18,278.00 | 6,02,948.00 |
| 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 |