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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:-Bhopatpur |
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| Opening Balance | 23,20,405.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 80,500.00 | 0.00 | 0.00 | 3,86,849.00 | 0.00 |
| June, 2023 | 2,50,080.00 | 0.00 | 0.00 | 8,27,504.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,46,479.00 | 82,857.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,62,900.00 | 0.00 | 0.00 | 4,20,941.00 | 7,580.00 |
| November, 2023 | 3,41,085.00 | 0.00 | 0.00 | 2,17,341.00 | 17,807.00 |
| December, 2023 | 55,670.00 | 0.00 | 0.00 | 32,707.00 | 0.00 |
| Januaury, 2024 | 1,40,500.00 | 0.00 | 0.00 | 51,875.00 | 0.00 |
| February, 2024 | 1,50,650.00 | 0.00 | 21,159.00 | 3,58,177.00 | 0.00 |
| March, 2024 | 7,33,304.00 | 0.00 | 0.00 | 2,97,808.00 | 21,691.00 |
| Total | 20,14,689.00 | 0.00 | 21,159.00 | 28,39,681.00 | 1,29,935.00 |
| 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 |