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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:-Nagala Bhajua |
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| Opening Balance | 4,99,809.00 | ||||
| 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 | 1,02,305.00 | 0.00 | 0.00 | 3,19,946.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 61,850.00 | 20,830.00 |
| 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 | 1,05,128.00 | 0.00 | 0.00 | 550.00 | 0.00 |
| December, 2023 | 89,006.00 | 0.00 | 0.00 | 1,84,410.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,79,660.00 | 0.00 | 26,208.00 | 58,550.00 | 0.00 |
| March, 2024 | 6,56,318.00 | 0.00 | 0.00 | 3,13,101.00 | 24,000.00 |
| Total | 12,32,417.00 | 0.00 | 26,208.00 | 9,38,407.00 | 44,830.00 |
| 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 |