|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Etah,Block Panchayat & Equivalent:-Nidhauli Kalan,Village Panchayat & Equivalent:-Pilua |
|||||
| Opening Balance | 55,29,352.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,15,800.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 23,497.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,28,460.00 | 0.00 |
| November, 2023 | 4,81,620.00 | 0.00 | 0.00 | 24,51,519.00 | 18,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 18,13,116.00 | 1,35,530.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,02,025.00 | 0.00 |
| February, 2024 | 22,80,420.00 | 0.00 | 27,534.00 | 11,21,667.00 | 3,38,720.00 |
| March, 2024 | 13,28,103.00 | 0.00 | 0.00 | 45,06,227.00 | 36,55,793.00 |
| Total | 40,90,143.00 | 0.00 | 27,534.00 | 1,09,80,311.00 | 41,48,043.00 |
| 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 |