|
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:-Bhadbas |
|||||
| Opening Balance | 11,55,083.30 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 1,75,600.00 | 0.00 | 0.00 | 68,797.00 | 0.00 |
| July, 2023 | 3,21,500.00 | 0.00 | 0.00 | 5,09,957.00 | 2,06,164.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 15,550.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| November, 2023 | 6,35,273.00 | 0.00 | 0.00 | 85,490.00 | 0.00 |
| December, 2023 | 2,23,131.00 | 0.00 | 0.00 | 2,77,473.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,26,810.00 | 0.00 | 0.00 | 2,69,251.00 | 0.00 |
| March, 2024 | 5,15,905.00 | 0.00 | 0.00 | 3,49,114.00 | 0.00 |
| Total | 24,98,219.00 | 0.00 | 0.00 | 15,93,632.00 | 2,06,164.00 |
| 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 |