|
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:-Piphara |
|||||
| Opening Balance | 7,71,297.00 | ||||
| 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 | 3,59,698.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,17,150.00 | 0.00 | 0.00 | 4,93,967.00 | 0.00 |
| September, 2023 | 86,805.00 | 0.00 | 0.00 | 29,297.00 | 0.00 |
| October, 2023 | 1,88,020.00 | 0.00 | 0.00 | 2,05,888.00 | 0.00 |
| November, 2023 | 4,79,448.00 | 0.00 | 0.00 | 4,09,500.00 | 0.00 |
| December, 2023 | 3,90,000.00 | 0.00 | 0.00 | 3,49,491.00 | 0.00 |
| Januaury, 2024 | 80,650.00 | 0.00 | 0.00 | 2,38,059.00 | 1,500.00 |
| February, 2024 | 3,75,382.00 | 0.00 | 2.00 | 2,33,246.00 | 0.00 |
| March, 2024 | 3,59,922.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| Total | 23,77,377.00 | 0.00 | 2.00 | 23,58,146.00 | 1,500.00 |
| 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 |