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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:-Awagarh,Village Panchayat & Equivalent:-Jarani Khurd Kalan |
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| Opening Balance | 37,40,046.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,64,486.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 98,071.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,22,622.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,22,188.00 | 0.00 |
| September, 2023 | 6,92,752.00 | 0.00 | 0.00 | 14,83,518.00 | 0.00 |
| October, 2023 | 3,36,844.00 | 0.00 | 5,64,193.40 | 9,60,415.00 | 0.00 |
| November, 2023 | 3,90,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,86,086.00 | 0.00 | 0.00 | 1,36,050.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,51,300.00 | 0.00 | 0.00 | 11,33,091.00 | 0.00 |
| March, 2024 | 9,44,008.00 | 0.00 | 0.00 | 3,69,225.00 | 0.00 |
| Total | 42,66,200.00 | 0.00 | 5,64,193.40 | 45,99,180.00 | 0.00 |
| 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 |