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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:-Jawaharpur Arathara |
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| Opening Balance | 3,97,071.75 | ||||
| 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 | 3,09,713.00 | 0.00 | 0.00 | 87,664.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,00,482.00 | 0.00 |
| October, 2023 | 2,08,224.00 | 0.00 | 6,648.00 | 3,78,503.00 | 0.00 |
| November, 2023 | 1,08,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,69,397.00 | 0.00 | 0.00 | 2,17,493.00 | 0.00 |
| Januaury, 2024 | 52,094.00 | 0.00 | 0.00 | 1,97,129.00 | 0.00 |
| February, 2024 | 1,07,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,41,706.00 | 0.00 | 0.00 | 5,58,093.00 | 0.00 |
| Total | 14,96,976.00 | 0.00 | 6,648.00 | 16,39,364.00 | 0.00 |
| 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 |