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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:-Kunwarpur Nagriya |
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| Opening Balance | 10,00,967.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,31,840.00 | 0.00 |
| December, 2023 | 52,712.00 | 0.00 | 0.00 | 2,01,425.00 | 8,461.00 |
| Januaury, 2024 | 0.00 | 0.00 | 63.00 | 13,373.00 | 0.00 |
| February, 2024 | 2,83,899.00 | 0.00 | 0.00 | 2,21,798.00 | 0.00 |
| March, 2024 | 6,62,010.00 | 0.00 | 0.00 | 2,17,639.00 | 5,47,600.00 |
| Total | 9,98,621.00 | 0.00 | 63.00 | 13,86,075.00 | 5,56,061.00 |
| 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 |