|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Etah,Block Panchayat & Equivalent:-Sakit,Village Panchayat & Equivalent:-Ahmadpur Urf Nagala Dhanu |
|||||
| Opening Balance | 3,79,545.20 | ||||
| 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 | 44,559.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,84,307.00 | 0.00 | 0.00 | 6,17,089.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 7,000.00 |
| November, 2023 | 3,70,231.00 | 0.00 | 0.00 | 4,94,406.00 | 0.00 |
| December, 2023 | 3,83,296.00 | 0.00 | 0.00 | 4,17,926.00 | 0.00 |
| Januaury, 2024 | 1,42,981.00 | 0.00 | 9,854.00 | 2,51,720.00 | 0.00 |
| February, 2024 | 2,86,742.00 | 0.00 | 0.00 | 2,73,400.00 | 0.00 |
| March, 2024 | 5,74,056.00 | 0.00 | 0.00 | 6,82,077.00 | 0.00 |
| Total | 24,41,613.00 | 0.00 | 9,854.00 | 27,81,177.00 | 7,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |