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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:-Alai |
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| Opening Balance | 8,51,242.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 85,747.00 | 0.00 | 0.00 | 2,57,604.00 | 72,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 83,079.00 | 0.00 | 0.00 | 4,23,845.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,81,029.00 | 0.00 | 1,01,864.00 | 1,73,656.00 | 11,381.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,61,454.00 | 0.00 | 0.00 | 3,94,676.00 | 1,06,400.00 |
| February, 2024 | 83,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,22,356.00 | 0.00 | 0.00 | 4,03,583.00 | 28,900.00 |
| Total | 15,17,021.00 | 0.00 | 1,01,864.00 | 17,25,364.00 | 2,18,681.00 |
| 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 |