|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Etah,Block Panchayat & Equivalent:-Sakit,Village Panchayat & Equivalent:-Mansukhpur |
|||||
| Opening Balance | 6,35,542.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 7,69,796.00 | 0.00 | 0.00 | 10,29,164.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,22,379.00 | 0.00 | 18,754.00 | 0.00 | 0.00 |
| November, 2023 | 2,73,983.00 | 0.00 | 0.00 | 1,24,498.00 | 59,250.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,86,147.00 | 2,150.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,02,227.00 | 0.00 |
| February, 2024 | 1,08,119.00 | 0.00 | 0.00 | 53,162.00 | 0.00 |
| March, 2024 | 5,62,149.00 | 0.00 | 0.00 | 2,97,885.00 | 0.00 |
| Total | 20,36,426.00 | 0.00 | 18,754.00 | 20,93,083.00 | 61,400.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |