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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 Bike |
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| Opening Balance | 4,49,071.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 50,000.00 | 0.00 | 0.00 | 2,51,020.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,50,000.00 | 0.00 | 0.00 | 2,30,800.00 | 7,500.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,86,073.00 | 2,78,573.00 |
| November, 2023 | 2,04,000.00 | 0.00 | 0.00 | 3,86,600.00 | 20,000.00 |
| December, 2023 | 86,508.00 | 0.00 | 0.00 | 99,200.00 | 0.00 |
| Januaury, 2024 | 2,04,982.00 | 0.00 | 0.00 | 1,92,910.00 | 0.00 |
| February, 2024 | 6,28,094.00 | 0.00 | 25,993.00 | 10,04,135.00 | 0.00 |
| March, 2024 | 6,13,870.00 | 0.00 | 0.00 | 11,49,885.00 | 7,11,524.00 |
| Total | 23,37,454.00 | 0.00 | 25,993.00 | 36,01,623.00 | 10,17,597.00 |
| 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 |