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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:-Sailar |
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| Opening Balance | 2,35,276.00 | ||||
| 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 | 0.00 | 0.00 |
| August, 2023 | 1,38,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,037.00 | 0.00 | 0.00 | 2,39,400.00 | 0.00 |
| October, 2023 | 48,156.00 | 0.00 | 0.00 | 1,59,461.00 | 0.00 |
| November, 2023 | 1,51,103.00 | 0.00 | 0.00 | 1,01,689.00 | 0.00 |
| December, 2023 | 2,51,281.00 | 0.00 | 0.00 | 1,18,742.00 | 0.00 |
| Januaury, 2024 | 49,594.00 | 0.00 | 0.00 | 98,800.00 | 0.00 |
| February, 2024 | 71,884.00 | 0.00 | 0.00 | 1,67,100.00 | 0.00 |
| March, 2024 | 4,00,069.00 | 0.00 | 0.00 | 3,57,026.00 | 33,360.00 |
| Total | 11,11,946.00 | 0.00 | 0.00 | 12,42,218.00 | 33,360.00 |
| 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 |