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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:-Takha,Village Panchayat & Equivalent:-Deeg |
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| Opening Balance | 25,30,242.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 60,000.00 | 0.00 | 0.00 | 2,32,600.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,66,647.00 | 91,964.00 |
| July, 2023 | 11,40,436.00 | 0.00 | 7.00 | 5,01,606.00 | 1,41,593.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,40,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,66,264.00 | 85,000.00 |
| Januaury, 2024 | 3,60,797.00 | 0.00 | 0.00 | 9,27,586.00 | 0.00 |
| February, 2024 | 6,50,798.00 | 0.00 | 0.00 | 12,29,680.00 | 0.00 |
| March, 2024 | 7,75,527.00 | 0.00 | 0.00 | 5,70,950.00 | 19,25,860.00 |
| Total | 32,28,088.00 | 0.00 | 7.00 | 44,95,333.00 | 22,44,417.00 |
| 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 |