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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:-Aliganj,Village Panchayat & Equivalent:-Jahan Nagar |
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| Opening Balance | 6,22,811.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 60,000.00 | 0.00 | 0.00 | 1,38,000.00 | 30,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,21,000.00 | 0.00 | 0.00 | 1,21,500.00 | 0.00 |
| July, 2023 | 1,24,068.00 | 0.00 | 0.00 | 63,000.00 | 28,500.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 37,500.00 | 20,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 50,100.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 1,53,982.00 | 35,000.00 | 0.00 |
| November, 2023 | 1,20,000.00 | 0.00 | 0.00 | 87,750.00 | 0.00 |
| December, 2023 | 71,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 70,900.00 | 6,500.00 |
| February, 2024 | 1,94,080.00 | 0.00 | 1,67,202.00 | 27,595.00 | 27,595.00 |
| March, 2024 | 3,71,751.00 | 0.00 | 0.00 | 4,78,509.00 | 0.00 |
| Total | 10,62,068.00 | 0.00 | 3,21,184.00 | 11,09,854.00 | 1,12,595.00 |
| 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 |