eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-UTTAR PRADESH
District:-Etah,Block Panchayat & Equivalent:-Jalesar
Opening Balance 2,69,45,041.00
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 7,79,115.00 0.00
July, 2023 0.00 0.00 0.00 1,02,962.00 0.00
August, 2023 46,70,000.00 0.00 0.00 37,01,852.00 0.00
September, 2023 0.00 0.00 0.00 0.00 0.00
October, 2023 0.00 0.00 0.00 18,60,792.00 0.00
November, 2023 0.00 0.00 49,09,266.00 15,24,058.00 0.00
December, 2023 54,05,669.00 0.00 0.00 46,60,751.00 4,000.00
Januaury, 2024 0.00 0.00 0.00 8,69,704.00 0.00
February, 2024 46,57,056.00 0.00 0.00 14,20,359.00 0.00
March, 2024 0.00 0.00 0.00 15,48,983.00 0.00
Total 1,47,32,725.00 0.00 49,09,266.00 1,64,68,576.00 4,000.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:12 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre