|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Etah,Block Panchayat & Equivalent:-Sakit,Village Panchayat & Equivalent:-Nagala Qazi |
|||||
| Opening Balance | 9,85,913.00 | ||||
| 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 | 1,10,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 84,100.00 | 6,600.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,62,856.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,92,747.00 | 0.00 |
| November, 2023 | 2,55,000.00 | 0.00 | 0.00 | 3,44,269.00 | 15,000.00 |
| December, 2023 | 45,000.00 | 0.00 | 0.00 | 1,04,021.00 | 0.00 |
| Januaury, 2024 | 86,264.00 | 0.00 | 0.00 | 26,152.00 | 0.00 |
| February, 2024 | 2,45,604.00 | 0.00 | 0.00 | 43,732.00 | 0.00 |
| March, 2024 | 6,91,704.70 | 0.00 | 0.00 | 2,50,427.00 | 0.00 |
| Total | 14,34,244.70 | 0.00 | 0.00 | 16,08,304.00 | 21,600.00 |
| 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 |