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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,Village Panchayat & Equivalent:-Paidapur |
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| Opening Balance | 3,14,676.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,00,000.00 | 0.00 | 0.00 | 1,62,055.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 98,800.00 | 1,73,800.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,02,800.00 | 5,000.00 |
| August, 2023 | 21,520.00 | 0.00 | 0.00 | 1,34,201.00 | 0.00 |
| September, 2023 | 2,50,000.00 | 0.00 | 0.00 | 4,22,755.00 | 86,239.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 93,745.00 | 0.00 |
| November, 2023 | 1,61,683.00 | 0.00 | 0.00 | 2,71,634.00 | 10,474.00 |
| December, 2023 | 1,21,595.00 | 0.00 | 0.00 | 1,03,485.00 | 0.00 |
| Januaury, 2024 | 1,45,000.00 | 0.00 | 0.00 | 1,73,908.00 | 49,540.00 |
| February, 2024 | 1,99,955.00 | 0.00 | 83,955.00 | 55,616.00 | 54,616.00 |
| March, 2024 | 1,85,630.00 | 0.00 | 1,18,698.00 | 1,10,776.00 | 0.00 |
| Total | 15,85,383.00 | 0.00 | 2,02,653.00 | 17,29,775.00 | 3,79,669.00 |
| 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 |