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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,Village Panchayat & Equivalent:-Karamchandpur |
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| Opening Balance | 4,61,300.00 | ||||
| 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 | 84,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 63,450.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 42,005.00 | 0.00 | 0.00 | 2,16,068.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,09,359.00 | 0.00 | 0.00 | 2,14,378.00 | 0.00 |
| December, 2023 | 1,45,339.00 | 0.00 | 0.00 | 3,59,262.00 | 0.00 |
| Januaury, 2024 | 67,000.00 | 0.00 | 0.00 | 1,47,618.00 | 0.00 |
| February, 2024 | 1,30,983.00 | 0.00 | 1,678.00 | 52,922.00 | 4,200.00 |
| March, 2024 | 3,06,007.00 | 0.00 | 0.00 | 3,06,514.00 | 0.00 |
| Total | 9,84,765.00 | 0.00 | 1,678.00 | 13,60,212.00 | 4,200.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |