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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:-Sonthana |
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| Opening Balance | 5,64,497.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,32,679.00 | 0.00 | 0.00 | 3,96,800.00 | 65,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,52,340.00 | 0.00 | 0.00 | 2,56,697.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 83,015.00 | 0.00 | 68,634.00 | 57,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,02,140.00 | 0.00 |
| November, 2023 | 4,11,434.00 | 0.00 | 10,856.00 | 2,03,456.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,09,137.00 | 0.00 | 0.00 | 4,97,036.00 | 11,000.00 |
| February, 2024 | 2,29,870.00 | 0.00 | 0.00 | 14,04,550.00 | 9,78,320.00 |
| March, 2024 | 2,74,275.00 | 0.00 | 0.00 | 0.00 | 5,39,998.00 |
| Total | 17,92,750.00 | 0.00 | 79,490.00 | 29,17,679.00 | 15,94,318.00 |
| 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 |