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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:-Lehra |
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| Opening Balance | 20,92,016.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,23,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 19,497.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,84,770.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,21,780.00 | 0.00 | 0.00 | 4,25,369.00 | 0.00 |
| November, 2023 | 1,35,726.00 | 0.00 | 0.00 | 1,51,978.00 | 9,490.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,44,332.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 10,22,677.00 | 0.00 | 13,47,982.00 | 0.00 | 0.00 |
| March, 2024 | 1,51,957.00 | 0.00 | 0.00 | 6,05,397.00 | 0.00 |
| Total | 20,55,625.00 | 0.00 | 13,47,982.00 | 16,49,343.00 | 9,490.00 |
| 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 |