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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:-Jalesar |
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| 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 |
| Back | |||||
| 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 |