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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:-Nagala Khilli |
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| Opening Balance | 20,39,252.00 | ||||
| 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 | 6,57,877.00 | 27,465.00 |
| June, 2023 | 90,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 60,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 60,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 60,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,90,131.00 | 0.00 | 0.00 | 7,77,807.00 | 8,773.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 1,69,710.00 | 3,73,298.00 | 0.00 |
| February, 2024 | 8,52,857.00 | 0.00 | 0.00 | 2,80,957.00 | 0.00 |
| March, 2024 | 2,000.00 | 0.00 | 0.00 | 2,39,266.00 | 33,720.00 |
| Total | 13,17,493.00 | 0.00 | 1,69,710.00 | 23,29,205.00 | 69,958.00 |
| 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 |