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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Etawah,Block Panchayat & Equivalent:-Jaswantnagar |
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| Opening Balance | 2,51,04,669.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,49,428.00 | 0.00 | 0.00 | 8,51,952.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 30,22,821.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 21,54,546.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 34,79,885.00 | 0.00 | 0.00 | 4,19,597.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 46,07,817.00 | 5,73,600.00 |
| October, 2023 | 23,55,369.00 | 0.00 | 0.00 | 43,87,548.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 36,34,206.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 68,98,462.00 | 2,88,472.00 |
| Januaury, 2024 | 42,65,348.00 | 0.00 | 0.00 | 1,44,083.00 | 0.00 |
| February, 2024 | 1,39,74,631.00 | 0.00 | 21,66,519.00 | 7,34,868.00 | 0.00 |
| March, 2024 | 53,84,930.00 | 0.00 | 2,94,721.00 | 50,62,744.00 | 8,64,900.00 |
| Total | 3,11,09,591.00 | 0.00 | 24,61,240.00 | 3,19,18,644.00 | 17,26,972.00 |
| 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 |