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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:-Nigoh Hasanpur |
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| Opening Balance | 23,48,786.00 | ||||
| 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 | 4,37,349.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,15,706.00 | 0.00 |
| August, 2023 | 3,59,580.00 | 0.00 | 0.00 | 4,92,701.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,25,770.00 | 0.00 |
| November, 2023 | 2,83,143.00 | 0.00 | 0.00 | 4,91,536.00 | 0.00 |
| December, 2023 | 4,65,423.00 | 0.00 | 0.00 | 5,62,570.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,18,638.00 | 0.00 | 0.00 | 81,291.00 | 0.00 |
| March, 2024 | 12,72,546.00 | 0.00 | 0.00 | 9,30,853.00 | 2,38,441.00 |
| Total | 26,99,330.00 | 0.00 | 0.00 | 38,37,776.00 | 2,38,441.00 |
| 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 |