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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Etah |
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| Opening Balance | 34,19,50,177.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,29,302.00 | 0.00 | 0.00 | 94,68,385.00 | 0.00 |
| May, 2023 | 15,29,367.00 | 0.00 | 0.00 | 4,76,56,953.54 | 0.00 |
| June, 2023 | 23,21,925.00 | 0.00 | 0.00 | 50,63,127.00 | 0.00 |
| July, 2023 | 9,38,150.00 | 0.00 | 0.00 | 2,93,89,886.00 | 0.00 |
| August, 2023 | 1,10,58,586.00 | 0.00 | 0.00 | 1,44,69,392.00 | 0.00 |
| September, 2023 | 2,35,73,182.00 | 0.00 | 7,30,21,257.00 | 1,74,18,700.00 | 36,16,987.00 |
| October, 2023 | 2,49,31,710.00 | 0.00 | 0.00 | 1,87,83,188.00 | 0.00 |
| November, 2023 | 1,24,59,377.00 | 0.00 | 0.00 | 2,85,71,090.00 | 68,20,493.00 |
| December, 2023 | 1,27,44,575.00 | 0.00 | 0.00 | 5,30,78,905.00 | 0.00 |
| Januaury, 2024 | 2,35,81,653.00 | 0.00 | 0.00 | 4,47,98,527.00 | 0.00 |
| February, 2024 | 5,96,58,294.00 | 0.00 | 0.00 | 4,19,47,897.82 | 55,77,934.00 |
| March, 2024 | 11,92,66,181.00 | 0.00 | 0.00 | 3,01,82,633.64 | 66,276.00 |
| Total | 29,36,92,302.00 | 0.00 | 7,30,21,257.00 | 34,08,28,685.00 | 1,60,81,690.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 4:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |