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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:-Mirzapur Sai |
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| Opening Balance | 12,70,838.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,67,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,94,589.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,31,549.00 | 0.00 |
| September, 2023 | 1,73,032.00 | 0.00 | 0.00 | 3,35,550.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,82,156.00 | 0.00 |
| November, 2023 | 1,83,509.00 | 0.00 | 0.00 | 3,91,463.00 | 12,200.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,79,663.00 | 0.00 | 797.00 | 3,21,890.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 25,150.00 | 25,150.00 |
| Total | 14,07,705.00 | 0.00 | 797.00 | 17,82,347.00 | 37,350.00 |
| 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 |