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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:-Manikpur |
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| Opening Balance | 37,08,900.00 | ||||
| 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 | 5,50,000.00 | 0.00 | 0.00 | 4,92,905.00 | 1,49,825.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,38,392.00 | 41,500.00 |
| 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 | 1,85,750.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 14,58,467.00 | 8,75,088.00 |
| February, 2024 | 5,79,658.00 | 0.00 | 0.00 | 93,677.00 | 0.00 |
| March, 2024 | 24,09,285.00 | 0.00 | 0.00 | 1,50,646.00 | 4,200.00 |
| Total | 35,38,943.00 | 0.00 | 0.00 | 29,19,837.00 | 10,70,613.00 |
| 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 |