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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:-Puraon |
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| Opening Balance | 25,81,994.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,65,918.75 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,77,150.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 12,79,809.00 | 0.00 |
| July, 2023 | 1,20,127.00 | 0.00 | 6,22,501.00 | 97,606.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 57,626.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,18,875.00 | 0.00 | 0.00 | 2,43,768.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 45,210.00 | 0.00 |
| February, 2024 | 2,22,804.00 | 0.00 | 0.00 | 1,58,238.00 | 0.00 |
| March, 2024 | 3,34,231.00 | 0.00 | 0.00 | 1,90,211.00 | 0.00 |
| Total | 13,61,955.75 | 0.00 | 6,22,501.00 | 25,49,618.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |