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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:-Kangraul |
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| Opening Balance | 20,10,670.65 | ||||
| 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 | 1,06,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,39,649.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 1,77,677.65 | 63,793.00 | 0.00 |
| November, 2023 | 1,11,070.00 | 0.00 | 0.00 | 6,04,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,59,030.00 | 39,115.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,09,576.00 | 0.00 | 0.00 | 42,930.00 | 0.00 |
| March, 2024 | 12,06,098.00 | 0.00 | 0.00 | 11,48,676.00 | 12,00,000.00 |
| Total | 15,32,978.00 | 0.00 | 1,77,677.65 | 22,90,578.00 | 12,39,115.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |