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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:-Nozarpur |
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| Opening Balance | 1,32,865.00 | ||||
| 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 | 19,497.00 | 0.00 |
| June, 2023 | 19,324.00 | 0.00 | 0.00 | 64,700.00 | 0.00 |
| July, 2023 | 33,000.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 92,000.00 | 0.00 | 0.00 | 1,01,580.00 | 0.00 |
| October, 2023 | 79,858.00 | 0.00 | 0.00 | 79,488.00 | 0.00 |
| November, 2023 | 1,56,761.00 | 0.00 | 0.00 | 47,070.00 | 0.00 |
| December, 2023 | 1,41,488.00 | 0.00 | 0.00 | 87,559.00 | 17,500.00 |
| Januaury, 2024 | 86,891.00 | 0.00 | 20,254.00 | 63,920.00 | 0.00 |
| February, 2024 | 3,45,246.00 | 0.00 | 0.00 | 4,05,152.00 | 14,600.00 |
| March, 2024 | 48,076.00 | 0.00 | 0.00 | 1,89,333.00 | 1,13,873.00 |
| Total | 10,02,644.00 | 0.00 | 20,254.00 | 11,06,299.00 | 1,45,973.00 |
| 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 |