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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,Block Panchayat & Equivalent:-Nidhauli Kalan |
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| Opening Balance | 1,87,45,493.00 | ||||
| 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 | 9,03,547.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 15,42,752.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,19,166.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 95,30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 11,16,631.00 | 1,90,108.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,04,95,596.00 | 9,05,000.00 |
| December, 2023 | 48,85,000.00 | 0.00 | 0.00 | 59,88,103.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,24,64,638.00 | 0.00 | 0.00 | 37,73,302.00 | 0.00 |
| March, 2024 | 27,36,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,96,16,585.00 | 0.00 | 0.00 | 2,40,39,097.00 | 10,95,108.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |