|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Etah,Block Panchayat & Equivalent:-Jaithara,Village Panchayat & Equivalent:-Amratpur Raghupur |
|||||
| Opening Balance | 12,61,936.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,19,885.00 | 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 | 4,58,210.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 81,300.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 75,880.00 | 0.00 |
| September, 2023 | 5,02,268.00 | 0.00 | 578.00 | 5,35,970.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,93,210.00 | 0.00 | 0.00 | 2,60,327.00 | 0.00 |
| December, 2023 | 2,89,815.00 | 0.00 | 0.00 | 1,64,103.00 | 65,307.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,28,374.00 | 0.00 |
| February, 2024 | 1,90,610.00 | 0.00 | 0.00 | 97,777.00 | 77,447.00 |
| March, 2024 | 9,84,118.00 | 0.00 | 0.00 | 10,33,060.00 | 1,20,520.00 |
| Total | 25,79,906.00 | 0.00 | 578.00 | 30,35,001.00 | 2,63,274.00 |
| 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 |