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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:-Wahid Bibipur |
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| Opening Balance | 5,41,744.00 | ||||
| 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 | 74,840.00 | 1,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,59,932.00 | 0.00 | 0.00 | 2,98,624.00 | 0.00 |
| November, 2023 | 1,82,478.00 | 0.00 | 1,479.00 | 1,21,177.00 | 0.00 |
| December, 2023 | 1,17,219.00 | 0.00 | 0.00 | 76,724.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 80,980.00 | 0.00 |
| February, 2024 | 1,56,155.00 | 0.00 | 0.00 | 3,16,123.00 | 20,000.00 |
| March, 2024 | 3,30,497.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| Total | 9,46,281.00 | 0.00 | 1,479.00 | 10,04,468.00 | 21,000.00 |
| 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 |