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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:-Bhartoli |
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| Opening Balance | 4,15,589.00 | ||||
| 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 | 1,39,994.00 | 0.00 | 0.00 | 1,58,584.00 | 0.00 |
| September, 2023 | 40,644.00 | 0.00 | 0.00 | 1,61,982.00 | 36,000.00 |
| October, 2023 | 78,188.00 | 0.00 | 1,31,782.00 | 41,034.00 | 2,800.00 |
| November, 2023 | 79,799.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2023 | 1,99,677.00 | 0.00 | 0.00 | 1,25,480.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 78,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,34,641.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| Total | 9,51,670.00 | 0.00 | 1,31,782.00 | 5,50,080.00 | 38,800.00 |
| 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 |