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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:-Sunna Sihori |
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| Opening Balance | 34,77,203.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 6,03,838.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,37,913.00 | 0.00 | 0.00 | 4,50,685.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 21,765.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,06,266.00 | 0.00 |
| February, 2024 | 10,55,347.00 | 0.00 | 0.00 | 5,80,593.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,71,834.00 | 0.00 |
| Total | 12,93,260.00 | 0.00 | 0.00 | 27,34,981.00 | 0.00 |
| 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 |