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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:-Shahwazpur |
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| Opening Balance | 18,89,510.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,40,500.00 | 0.00 | 0.00 | 8,64,162.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,51,032.00 | 0.00 | 0.00 | 2,56,734.00 | 1,35,131.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,34,631.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 29,297.00 | 60,131.00 |
| October, 2023 | 2,03,850.00 | 0.00 | 0.00 | 2,66,503.00 | 64,000.00 |
| November, 2023 | 1,82,739.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
| December, 2023 | 5,07,035.00 | 0.00 | 0.00 | 5,18,716.00 | 20,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 348.00 | 20,000.00 | 0.00 |
| February, 2024 | 4,77,096.00 | 0.00 | 0.00 | 2,77,680.00 | 0.00 |
| March, 2024 | 1,10,200.00 | 0.00 | 0.00 | 2,85,300.00 | 0.00 |
| Total | 20,72,452.00 | 0.00 | 348.00 | 26,75,823.00 | 2,79,262.00 |
| 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 |