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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:-Chilasani |
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| Opening Balance | 40,06,752.75 | ||||
| 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 | 4,55,117.00 | 0.00 |
| June, 2023 | 3,30,406.00 | 0.00 | 0.00 | 4,93,426.00 | 0.00 |
| July, 2023 | 1,65,203.00 | 0.00 | 0.00 | 2,54,535.00 | 0.00 |
| August, 2023 | 1,65,203.00 | 0.00 | 44,842.00 | 1,07,125.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 86,100.00 | 0.00 |
| October, 2023 | 3,16,518.00 | 0.00 | 31,386.75 | 6,82,448.00 | 0.00 |
| November, 2023 | 1,58,704.00 | 0.00 | 0.00 | 3,31,932.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 53,820.00 | 0.00 |
| Januaury, 2024 | 3,17,408.00 | 0.00 | 0.00 | 1,53,200.00 | 0.00 |
| February, 2024 | 7,44,774.00 | 0.00 | 0.00 | 4,78,874.00 | 0.00 |
| March, 2024 | 20,42,836.00 | 0.00 | 0.00 | 6,69,379.00 | 0.00 |
| Total | 42,41,052.00 | 0.00 | 76,228.75 | 37,65,956.00 | 0.00 |
| 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 |