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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:-Radhey Nagar |
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| Opening Balance | 2,19,978.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 50,800.00 | 72,000.00 |
| September, 2023 | 3,20,868.00 | 0.00 | 0.00 | 3,63,764.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,36,538.00 | 0.00 | 0.00 | 2,24,801.00 | 68,040.00 |
| December, 2023 | 21,10,488.00 | 0.00 | 0.00 | 8,48,789.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,94,564.00 | 0.00 |
| February, 2024 | 1,72,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 13,43,685.00 | 0.00 | 0.00 | 6,00,347.00 | 0.00 |
| Total | 43,83,848.00 | 0.00 | 0.00 | 29,79,065.00 | 1,40,040.00 |
| 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 |