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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:-Orni |
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| Opening Balance | 18,02,211.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,49,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,87,242.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,30,440.00 | 0.00 |
| July, 2023 | 2,13,413.00 | 0.00 | 0.00 | 13,75,442.00 | 58,287.00 |
| August, 2023 | 45,000.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 23,600.00 | 0.00 |
| October, 2023 | 5,65,800.00 | 0.00 | 0.00 | 6,04,606.00 | 0.00 |
| November, 2023 | 2,54,291.00 | 0.00 | 0.00 | 26,061.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| February, 2024 | 1,80,000.00 | 0.00 | 164.00 | 3,86,927.00 | 0.00 |
| March, 2024 | 13,88,668.00 | 0.00 | 0.00 | 13,96,201.00 | 1,21,420.00 |
| Total | 32,96,885.00 | 0.00 | 164.00 | 47,70,519.00 | 1,79,707.00 |
| 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 |