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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:-Ghumaria |
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| Opening Balance | 21,04,400.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 69,206.00 | 0.00 | 0.00 | 5,12,526.00 | 0.00 |
| July, 2023 | 1,61,255.00 | 0.00 | 0.00 | 3,99,408.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 46,370.00 | 0.00 |
| October, 2023 | 3,00,000.00 | 0.00 | 0.00 | 3,32,162.00 | 54,650.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,30,790.00 | 0.00 |
| December, 2023 | 70,145.00 | 0.00 | 0.00 | 9,27,640.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,07,128.00 | 0.00 | 1,12,488.00 | 3,01,904.00 | 5,932.00 |
| March, 2024 | 3,77,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,87,809.00 | 0.00 | 1,12,488.00 | 26,50,800.00 | 60,582.00 |
| 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 |