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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:-Mishri |
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| Opening Balance | 11,33,407.38 | ||||
| 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 | 4,96,725.00 | 14,060.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,84,035.00 | 0.00 | 67,022.00 | 3,63,664.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,92,790.00 | 0.00 | 0.00 | 93,762.00 | 0.00 |
| November, 2023 | 1,32,590.00 | 0.00 | 0.00 | 1,13,398.00 | 0.00 |
| December, 2023 | 3,05,025.00 | 0.00 | 0.00 | 3,08,618.00 | 0.00 |
| Januaury, 2024 | 1,18,360.00 | 0.00 | 0.00 | 1,32,850.00 | 0.00 |
| February, 2024 | 1,30,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,99,040.00 | 0.00 | 0.00 | 1,43,591.00 | 0.00 |
| Total | 15,62,658.00 | 0.00 | 67,022.00 | 16,52,608.00 | 14,060.00 |
| 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 |