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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:-Fatehpura |
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| Opening Balance | 2,09,137.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,40,000.00 | 0.00 | 0.00 | 2,03,274.00 | 19,600.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,71,000.00 | 0.00 | 0.00 | 3,39,315.00 | 34,700.00 |
| August, 2023 | 20,000.00 | 0.00 | 0.00 | 73,508.00 | 40,295.00 |
| September, 2023 | 72,370.00 | 0.00 | 3,339.00 | 81,315.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 71,853.00 | 0.00 | 0.00 | 1,24,852.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 70,889.00 | 0.00 | 0.00 | 1,22,672.00 | 1,22,672.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,46,112.00 | 0.00 | 3,339.00 | 9,64,536.00 | 2,17,267.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |