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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:-Rajpura |
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| Opening Balance | 73,71,534.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,95,650.00 | 0.00 | 0.00 | 5,59,568.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,45,000.00 | 0.00 | 0.00 | 59,282.00 | 12,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,45,130.00 | 0.00 |
| October, 2023 | 65,921.00 | 0.00 | 0.00 | 5,00,728.00 | 32,940.00 |
| November, 2023 | 81,950.00 | 0.00 | 64,57,543.00 | 1,92,963.00 | 24,500.00 |
| 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 | 3,54,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,16,865.00 | 0.00 | 0.00 | 4,68,859.00 | 2,36,832.00 |
| Total | 18,60,274.00 | 0.00 | 64,57,543.00 | 19,26,530.00 | 3,06,272.00 |
| 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 |