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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:-Malawan |
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| Opening Balance | 49,05,128.50 | ||||
| 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 | 30,000.00 | 0.00 |
| June, 2023 | 1,70,000.00 | 0.00 | 0.00 | 2,21,950.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,56,225.00 | 11,000.00 |
| August, 2023 | 0.00 | 0.00 | 83,757.00 | 4,06,022.00 | 0.00 |
| September, 2023 | 5,33,410.00 | 0.00 | 0.00 | 4,66,179.00 | 17,600.00 |
| October, 2023 | 7,87,695.00 | 0.00 | 93,000.50 | 3,44,113.00 | 0.00 |
| November, 2023 | 1,32,000.00 | 0.00 | 0.00 | 39,45,858.00 | 50,000.00 |
| December, 2023 | 4,56,528.00 | 0.00 | 0.00 | 8,38,837.00 | 3,40,000.00 |
| Januaury, 2024 | 7,05,410.00 | 0.00 | 0.00 | 10,87,977.00 | 1,82,000.00 |
| February, 2024 | 15,18,349.00 | 0.00 | 0.00 | 23,48,156.00 | 6,90,000.00 |
| March, 2024 | 31,52,204.00 | 0.00 | 0.00 | 6,81,222.00 | 15,57,950.00 |
| Total | 74,55,596.00 | 0.00 | 1,76,757.50 | 1,08,26,539.00 | 28,48,550.00 |
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| 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 |