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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:-Manaura |
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| Opening Balance | 24,84,914.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 32,400.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,50,000.00 | 0.00 | 0.00 | 16,83,701.00 | 0.00 |
| October, 2023 | 1,12,365.00 | 0.00 | 0.00 | 1,41,500.00 | 4,500.00 |
| November, 2023 | 4,23,104.00 | 0.00 | 0.00 | 94,975.00 | 0.00 |
| December, 2023 | 6,07,160.00 | 0.00 | 0.00 | 4,05,884.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 75,390.00 | 0.00 |
| February, 2024 | 1,42,465.00 | 0.00 | 17,349.00 | 35,844.00 | 0.00 |
| March, 2024 | 35,30,655.00 | 0.00 | 0.00 | 12,07,035.00 | 0.00 |
| Total | 50,65,749.00 | 0.00 | 17,349.00 | 36,76,729.00 | 4,500.00 |
| 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 |