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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Etawah,Block Panchayat & Equivalent:-Jaswantnagar,Village Panchayat & Equivalent:-Arazi Sarai Bhopat |
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| Opening Balance | 4,12,512.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,08,114.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,21,573.00 | 0.00 |
| June, 2023 | 96,198.00 | 0.00 | 0.00 | 1,07,592.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 48,004.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| September, 2023 | 41,523.00 | 0.00 | 0.00 | 53,250.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,02,057.00 | 0.00 | 0.00 | 1,30,782.00 | 0.00 |
| December, 2023 | 40,698.00 | 0.00 | 0.00 | 1,13,775.00 | 0.00 |
| Januaury, 2024 | 2,40,663.00 | 0.00 | 0.00 | 90,122.00 | 0.00 |
| February, 2024 | 1,64,354.00 | 0.00 | 0.00 | 2,17,850.00 | 0.00 |
| March, 2024 | 3,33,111.00 | 0.00 | 0.00 | 53,872.00 | 200.00 |
| Total | 11,66,608.00 | 0.00 | 0.00 | 11,50,930.00 | 200.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |