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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:-Muhara Mohkampur |
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| Opening Balance | 28,80,245.00 | ||||
| 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 | 82,925.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,96,931.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,45,327.00 | 0.00 |
| September, 2023 | 98,370.00 | 0.00 | 0.00 | 1,30,217.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 43,108.00 | 0.00 |
| November, 2023 | 1,46,642.00 | 0.00 | 0.00 | 10,69,805.00 | 0.00 |
| December, 2023 | 6,300.00 | 0.00 | 0.00 | 3,70,537.00 | 3,43,563.00 |
| Januaury, 2024 | 2,44,962.00 | 0.00 | 0.00 | 92,763.00 | 0.00 |
| February, 2024 | 2,94,725.00 | 0.00 | 7,72,191.00 | 3,13,986.00 | 80,514.00 |
| March, 2024 | 12,16,593.00 | 0.00 | 0.00 | 13,35,394.00 | 9,73,966.00 |
| Total | 21,07,592.00 | 0.00 | 7,72,191.00 | 43,13,993.00 | 13,98,043.00 |
| 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 |