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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:-Shivpuri Timaruwa |
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| Opening Balance | 28,63,055.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 88,050.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,09,360.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,09,013.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,01,100.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,92,033.00 | 0.00 |
| October, 2023 | 7,60,068.00 | 0.00 | 0.00 | 2,10,205.00 | 0.00 |
| November, 2023 | 3,38,624.00 | 0.00 | 0.00 | 12,81,184.00 | 0.00 |
| December, 2023 | 5,07,936.00 | 0.00 | 0.00 | 1,58,422.00 | 1,28,250.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,85,548.00 | 4,29,977.00 |
| February, 2024 | 4,77,528.00 | 0.00 | 0.00 | 1,24,564.00 | 54,000.00 |
| March, 2024 | 11,60,685.00 | 0.00 | 0.00 | 10,95,876.00 | 6,15,370.00 |
| Total | 32,44,841.00 | 0.00 | 0.00 | 48,55,355.00 | 12,27,597.00 |
| 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 |