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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:-Sonhar |
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| Opening Balance | 20,72,372.00 | ||||
| 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 | 5,63,088.00 | 0.00 | 0.00 | 10,41,920.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,61,638.00 | 0.00 | 0.00 | 4,49,904.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,32,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,66,084.00 | 0.00 | 0.00 | 4,09,958.00 | 2,400.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 90,540.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,20,595.00 | 1,10,000.00 |
| February, 2024 | 2,62,514.00 | 0.00 | 5,981.00 | 5,36,035.00 | 0.00 |
| March, 2024 | 18,32,645.00 | 0.00 | 0.00 | 5,60,399.00 | 2,58,000.00 |
| Total | 36,18,641.00 | 0.00 | 5,981.00 | 34,09,351.00 | 3,70,400.00 |
| 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 |