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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:-Ramnagar |
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| Opening Balance | 4,84,049.00 | ||||
| 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 | 49,500.00 | 0.00 |
| June, 2023 | 4,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,67,903.00 | 0.00 | 0.00 | 82,250.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,00,538.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,41,400.00 | 4,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,31,000.00 | 0.00 |
| November, 2023 | 4,95,596.00 | 0.00 | 0.00 | 2,46,865.00 | 0.00 |
| December, 2023 | 1,18,738.00 | 0.00 | 0.00 | 3,83,659.00 | 0.00 |
| Januaury, 2024 | 2,02,190.00 | 0.00 | 0.00 | 3,02,233.00 | 64,140.00 |
| February, 2024 | 5,19,866.00 | 0.00 | 10,357.00 | 3,40,739.00 | 0.00 |
| March, 2024 | 2,37,360.00 | 0.00 | 0.00 | 4,09,086.00 | 43,980.00 |
| Total | 18,46,153.00 | 0.00 | 10,357.00 | 21,87,270.00 | 1,12,120.00 |
| 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 |