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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:-Himmatpur Kakamai |
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| Opening Balance | 8,18,131.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,63,060.00 | 0.00 | 0.00 | 3,66,845.00 | 0.00 |
| 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 | 62,332.00 | 0.00 | 0.00 | 1,42,052.00 | 0.00 |
| November, 2023 | 2,78,211.00 | 0.00 | 0.00 | 3,15,588.00 | 0.00 |
| December, 2023 | 3,25,284.00 | 0.00 | 0.00 | 4,76,933.00 | 12,775.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,45,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,71,022.00 | 0.00 | 0.00 | 3,23,706.00 | 6,952.00 |
| Total | 21,45,178.00 | 0.00 | 0.00 | 16,25,124.00 | 19,727.00 |
| 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 |