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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,Village Panchayat & Equivalent:-Kunwarpur Chandrabhanpur |
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| Opening Balance | 2,86,818.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 94,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 27,566.00 | 0.00 | 0.00 | 1,66,154.00 | 0.00 |
| August, 2023 | 27,443.00 | 0.00 | 0.00 | 42,327.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 95,920.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,49,884.00 | 0.00 | 0.00 | 78,061.00 | 12,000.00 |
| December, 2023 | 1,18,927.00 | 0.00 | 0.00 | 2,47,132.00 | 0.00 |
| Januaury, 2024 | 2,69,572.00 | 0.00 | 0.00 | 3,45,504.00 | 2,87,200.00 |
| February, 2024 | 1,30,663.00 | 0.00 | 241.00 | 1,20,892.00 | 42,119.00 |
| March, 2024 | 1,16,376.00 | 0.00 | 0.00 | 50,000.00 | 50,000.00 |
| Total | 9,34,512.00 | 0.00 | 241.00 | 11,57,490.00 | 3,91,319.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |