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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:-Jaithara,Village Panchayat & Equivalent:-Ahmadpur |
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| Opening Balance | 5,94,444.08 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,14,000.00 | 0.00 | 0.00 | 1,68,715.00 | 1,44,715.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 92,715.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,39,994.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2023 | 2,71,800.00 | 0.00 | 0.00 | 5,99,831.00 | 1,11,965.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,18,383.00 | 0.00 | 74.80 | 20,662.00 | 0.00 |
| March, 2024 | 2,37,598.00 | 0.00 | 0.00 | 1,59,500.00 | 0.00 |
| Total | 9,81,775.00 | 0.00 | 74.80 | 10,71,423.00 | 2,56,680.00 |
| 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 |