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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:-Palia |
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| Opening Balance | 7,59,310.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,52,920.00 | 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 | 1,47,000.00 | 0.00 | 0.00 | 1,57,872.00 | 0.00 |
| August, 2023 | 22,000.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| September, 2023 | 22,304.00 | 0.00 | 0.00 | 29,127.00 | 0.00 |
| October, 2023 | 59,978.00 | 0.00 | 0.00 | 69,825.00 | 0.00 |
| November, 2023 | 1,00,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,83,540.00 | 0.00 | 0.00 | 1,57,779.00 | 0.00 |
| Januaury, 2024 | 32,656.00 | 0.00 | 0.00 | 53,949.00 | 0.00 |
| February, 2024 | 1,02,795.00 | 0.00 | 8,238.00 | 3,35,506.00 | 0.00 |
| March, 2024 | 5,12,559.00 | 0.00 | 0.00 | 2,62,364.00 | 3,42,803.00 |
| Total | 11,83,631.00 | 0.00 | 8,238.00 | 13,41,342.00 | 3,42,803.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |