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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:-Ratahari Sarawa |
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| Opening Balance | 4,24,648.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 47,000.00 | 0.00 | 0.00 | 1,35,367.00 | 0.00 |
| July, 2023 | 40,000.00 | 0.00 | 0.00 | 86,365.00 | 0.00 |
| August, 2023 | 92,740.00 | 0.00 | 0.00 | 1,75,373.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,20,163.00 | 0.00 |
| October, 2023 | 1,34,138.00 | 0.00 | 0.00 | 1,24,467.00 | 0.00 |
| November, 2023 | 1,09,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,11,184.00 | 0.00 | 0.00 | 2,41,252.00 | 1,25,030.00 |
| Januaury, 2024 | 1,11,042.00 | 0.00 | 0.00 | 1,93,688.00 | 72,000.00 |
| February, 2024 | 1,08,084.00 | 0.00 | 0.00 | 2,48,590.00 | 14,950.00 |
| March, 2024 | 2,36,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,90,298.00 | 0.00 | 0.00 | 13,25,265.00 | 2,11,980.00 |
| 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 |