|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Etah,Block Panchayat & Equivalent:-Nidhauli Kalan,Village Panchayat & Equivalent:-Banthal Qutabpur |
|||||
| Opening Balance | 24,09,122.00 | ||||
| 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 | 97,497.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,41,180.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,00,464.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,05,130.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,96,585.00 | 0.00 | 0.00 | 2,387.00 | 0.00 |
| December, 2023 | 2,94,877.00 | 0.00 | 0.00 | 13,77,649.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,84,907.00 | 0.00 | 1,000.00 | 0.00 | 0.00 |
| March, 2024 | 13,40,277.00 | 0.00 | 0.00 | 21,14,540.00 | 0.00 |
| Total | 23,16,646.00 | 0.00 | 1,000.00 | 44,56,347.00 | 0.00 |
| 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 |