|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Etah,Block Panchayat & Equivalent:-Jalesar,Village Panchayat & Equivalent:-Khera Gwarau |
|||||
| Opening Balance | 3,80,555.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2023 | 5,00,000.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,01,538.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,18,275.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,70,672.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,70,800.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 79,608.00 | 66,824.00 | 0.00 |
| November, 2023 | 77,649.00 | 0.00 | 0.00 | 53,322.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 54,550.00 | 0.00 |
| Januaury, 2024 | 2,05,809.00 | 0.00 | 0.00 | 1,34,878.00 | 20,202.00 |
| February, 2024 | 2,35,980.00 | 0.00 | 0.00 | 1,85,994.00 | 1,35,792.00 |
| March, 2024 | 1,20,000.00 | 0.00 | 0.00 | 1,32,409.00 | 12,461.00 |
| Total | 11,39,438.00 | 0.00 | 79,608.00 | 12,52,262.00 | 1,68,455.00 |
| 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 |