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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:-Sakatpur Etah |
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| Opening Balance | 9,46,938.00 | ||||
| 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 | 5,12,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,82,259.00 | 0.00 | 0.00 | 6,94,334.00 | 0.00 |
| October, 2023 | 88,503.00 | 0.00 | 17.00 | 2,41,233.00 | 0.00 |
| November, 2023 | 3,58,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 78,039.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,75,700.00 | 0.00 |
| February, 2024 | 2,02,342.00 | 0.00 | 0.00 | 3,17,654.00 | 3,75,700.00 |
| March, 2024 | 6,90,248.00 | 0.00 | 0.00 | 1,00,360.00 | 1,00,360.00 |
| Total | 20,34,986.00 | 0.00 | 17.00 | 18,07,320.00 | 4,76,060.00 |
| 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 |