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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:-Jaithara,Village Panchayat & Equivalent:-Gangupura |
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| Opening Balance | 5,98,690.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,109.00 | 0.00 | 0.00 | 1,109.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 88,050.00 | 0.00 |
| July, 2023 | 1,16,021.00 | 0.00 | 0.00 | 3,73,990.00 | 18,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 59,100.00 | 0.00 |
| November, 2023 | 1,21,074.00 | 0.00 | 0.00 | 9,250.00 | 0.00 |
| December, 2023 | 1,81,610.00 | 0.00 | 0.00 | 49,027.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,98,645.00 | 0.00 | 0.00 | 2,48,735.00 | 0.00 |
| March, 2024 | 6,82,137.00 | 0.00 | 0.00 | 8,520.00 | 0.00 |
| Total | 14,00,596.00 | 0.00 | 0.00 | 8,77,281.00 | 18,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |