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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:-Ambarpur Rijor |
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| Opening Balance | 3,76,905.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,37,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,35,853.00 | 0.00 |
| September, 2023 | 2,10,630.00 | 0.00 | 0.00 | 2,53,134.00 | 0.00 |
| October, 2023 | 1,49,402.00 | 0.00 | 167.00 | 0.00 | 0.00 |
| November, 2023 | 2,72,945.00 | 0.00 | 0.00 | 65,250.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,60,761.00 | 100.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 76,831.00 | 0.00 |
| February, 2024 | 1,07,718.00 | 0.00 | 0.00 | 1,34,564.00 | 0.00 |
| March, 2024 | 5,59,509.00 | 0.00 | 0.00 | 1,60,388.00 | 0.00 |
| Total | 14,37,371.00 | 0.00 | 167.00 | 10,86,781.00 | 100.00 |
| 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 |