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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:-Kudrail |
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| Opening Balance | 37,23,817.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,75,717.00 | 0.00 | 0.00 | 3,10,408.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,40,794.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,82,043.00 | 90,784.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,96,277.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,47,390.00 | 0.00 |
| October, 2023 | 10,13,688.00 | 0.00 | 1,04,126.00 | 0.00 | 0.00 |
| November, 2023 | 7,96,528.00 | 0.00 | 0.00 | 14,06,826.00 | 2,07,385.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 20,46,193.00 | 17,74,840.00 |
| Januaury, 2024 | 11,94,793.00 | 0.00 | 0.00 | 25,84,887.00 | 15,08,812.00 |
| February, 2024 | 18,16,697.00 | 0.00 | 0.00 | 35,35,694.00 | 0.00 |
| March, 2024 | 39,69,925.00 | 0.00 | 0.00 | 3,19,492.00 | 24,28,698.00 |
| Total | 1,03,67,348.00 | 0.00 | 1,04,126.00 | 1,20,77,204.00 | 60,10,519.00 |
| 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 |