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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:-Muzaffarpur Hiraundi |
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| Opening Balance | 25,95,023.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,68,210.00 | 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 | 7,36,748.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 61,900.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,49,382.00 | 0.00 | 0.00 | 4,59,858.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,74,954.00 | 0.00 |
| Januaury, 2024 | 1,18,421.00 | 0.00 | 1,31,176.00 | 72,800.00 | 0.00 |
| February, 2024 | 3,30,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,19,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,17,727.00 | 0.00 | 1,31,176.00 | 19,94,970.00 | 0.00 |
| 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 |