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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:-Shitalpur,Village Panchayat & Equivalent:-Nagala Farid |
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| Opening Balance | 26,60,964.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,95,188.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,63,533.00 | 2,300.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,89,846.00 | 2,04,848.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 5,000.00 |
| August, 2023 | 1,87,099.00 | 0.00 | 0.00 | 5,58,342.00 | 0.00 |
| September, 2023 | 1,14,150.00 | 0.00 | 0.00 | 3,06,270.00 | 0.00 |
| October, 2023 | 1,25,000.00 | 0.00 | 50,297.55 | 51,165.00 | 0.00 |
| November, 2023 | 2,71,157.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| December, 2023 | 1,92,736.00 | 0.00 | 0.00 | 3,22,000.00 | 0.00 |
| Januaury, 2024 | 3,02,721.00 | 0.00 | 0.00 | 3,51,700.00 | 2,07,500.00 |
| February, 2024 | 2,70,418.00 | 0.00 | 0.00 | 4,53,980.00 | 0.00 |
| March, 2024 | 67,000.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| Total | 16,30,281.00 | 0.00 | 50,297.55 | 40,07,024.00 | 4,19,648.00 |
| 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 |