|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Etah,Block Panchayat & Equivalent:-Jaithara,Village Panchayat & Equivalent:-Khawa |
|||||
| Opening Balance | 15,68,811.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 11,123.00 | 0.00 | 0.00 | 11,123.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 75,550.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 87,507.00 | 0.00 |
| August, 2023 | 2,59,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,26,859.13 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 9,250.00 |
| November, 2023 | 70,390.00 | 0.00 | 0.00 | 1,45,250.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,45,095.00 | 0.00 |
| Januaury, 2024 | 65,119.00 | 0.00 | 0.00 | 71,820.00 | 0.00 |
| February, 2024 | 3,65,490.00 | 0.00 | 0.00 | 26,250.00 | 0.00 |
| March, 2024 | 98,968.00 | 0.00 | 0.00 | 76,236.00 | 0.00 |
| Total | 8,70,811.00 | 0.00 | 0.00 | 8,65,690.13 | 9,250.00 |
| 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 |