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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:-Pipal Kheriya |
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| Opening Balance | 6,34,339.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,21,176.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,83,970.00 | 0.00 |
| October, 2023 | 4,35,620.00 | 0.00 | 0.00 | 6,52,780.00 | 0.00 |
| November, 2023 | 1,43,610.00 | 0.00 | 905.55 | 3,79,494.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,07,684.00 | 38,582.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 57,028.00 | 0.00 |
| February, 2024 | 3,82,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 12,42,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,25,660.00 | 0.00 | 905.55 | 15,80,956.00 | 38,582.00 |
| 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 |