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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:-Nagla Bari |
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| Opening Balance | 19,59,549.64 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,37,280.00 | 8,500.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 25,300.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,59,269.00 | 0.00 | 0.00 | 3,89,923.00 | 0.00 |
| December, 2023 | 2,38,903.00 | 0.00 | 0.00 | 3,15,911.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,81,749.00 | 0.00 | 100.00 | 10,01,296.00 | 0.00 |
| March, 2024 | 10,99,345.00 | 0.00 | 0.00 | 29,871.00 | 7,02,881.00 |
| Total | 18,79,266.00 | 0.00 | 100.00 | 19,99,581.00 | 7,11,381.00 |
| 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 |