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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:-Sakit,Village Panchayat & Equivalent:-Ayar |
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| Opening Balance | 10,82,604.00 | ||||
| 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 | 1,50,108.00 | 0.00 | 0.00 | 3,41,139.00 | 0.00 |
| September, 2023 | 74,436.00 | 0.00 | 0.00 | 1,46,542.00 | 0.00 |
| October, 2023 | 47,706.00 | 0.00 | 71,265.19 | 1,93,793.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 79,256.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,49,875.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 14,170.00 | 0.00 |
| February, 2024 | 3,84,920.00 | 0.00 | 0.00 | 1,40,289.00 | 0.00 |
| March, 2024 | 8,38,136.00 | 0.00 | 0.00 | 69,853.00 | 0.00 |
| Total | 14,95,306.00 | 0.00 | 71,265.19 | 12,34,917.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |