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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:-Rewaari |
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| Opening Balance | 7,30,400.00 | ||||
| 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 | 1,71,434.00 | 0.00 | 0.00 | 4,05,395.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 92,897.00 | 0.00 |
| August, 2023 | 1,07,343.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,17,040.00 | 0.00 | 0.00 | 3,23,804.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,59,530.00 | 0.00 |
| December, 2023 | 2,10,000.00 | 0.00 | 0.00 | 2,41,577.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,86,296.00 | 0.00 | 6,952.00 | 2,17,159.00 | 0.00 |
| March, 2024 | 9,64,826.00 | 0.00 | 0.00 | 4,61,878.00 | 0.00 |
| Total | 22,56,939.00 | 0.00 | 6,952.00 | 20,38,240.00 | 0.00 |
| 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 |