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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:-Sakit |
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| Opening Balance | 3,01,73,111.00 | ||||
| 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 | 54,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 26,67,339.00 | 0.00 | 0.00 | 59,92,249.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 50,86,450.00 | 0.00 |
| September, 2023 | 27,78,643.00 | 0.00 | 0.00 | 1,37,073.00 | 13,640.00 |
| October, 2023 | 24,16,206.00 | 0.00 | 10,18,125.00 | 83,59,085.00 | 12,320.00 |
| November, 2023 | 28,54,207.00 | 0.00 | 0.00 | 5,31,707.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 24,98,208.00 | 0.00 |
| Januaury, 2024 | 28,28,337.00 | 0.00 | 0.00 | 28,99,188.00 | 0.00 |
| February, 2024 | 82,20,558.00 | 0.00 | 0.00 | 30,08,965.00 | 0.00 |
| March, 2024 | 1,30,22,181.00 | 0.00 | 0.00 | 17,16,279.00 | 0.00 |
| Total | 3,47,87,471.00 | 0.00 | 10,18,125.00 | 3,02,83,204.00 | 25,960.00 |
| 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 |