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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:-Tulsipur |
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| Opening Balance | 6,62,386.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,95,605.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,30,786.00 | 0.00 | 0.00 | 1,56,889.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| October, 2023 | 1,38,346.00 | 0.00 | 0.00 | 2,99,021.00 | 2,55,601.00 |
| November, 2023 | 1,40,049.00 | 0.00 | 0.00 | 11,790.00 | 0.00 |
| December, 2023 | 2,10,074.00 | 0.00 | 0.00 | 2,44,852.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,14,011.00 | 0.00 |
| February, 2024 | 1,38,205.00 | 0.00 | 0.00 | 82,515.00 | 0.00 |
| March, 2024 | 6,33,871.00 | 0.00 | 0.00 | 55,545.00 | 0.00 |
| Total | 13,91,331.00 | 0.00 | 0.00 | 15,77,228.00 | 2,55,601.00 |
| 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 |