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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Agra,Block Panchayat & Equivalent:-Jaitpur Kalan,Village Panchayat & Equivalent:-Jaitpura Kalan |
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| Opening Balance | 50,03,000.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,37,522.00 | 0.00 | 0.00 | 18,08,340.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 11,44,600.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 10,10,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 22,403.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 9,68,515.00 | 0.00 | 0.00 | 19,19,100.00 | 0.00 |
| November, 2023 | 12,04,523.00 | 0.00 | 0.00 | 4,67,640.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 18,16,122.00 | 0.00 | 0.00 | 26,31,928.00 | 3,08,000.00 |
| February, 2024 | 7,57,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 22,60,641.00 | 0.00 | 0.00 | 32,64,435.00 | 10,15,480.00 |
| Total | 81,55,584.00 | 0.00 | 22,403.00 | 1,12,36,043.00 | 13,23,480.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |