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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:-Baghauli |
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| Opening Balance | 9,15,023.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,82,546.00 | 0.00 | 0.00 | 1.77 | 0.00 |
| July, 2023 | 96,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 91,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,46,106.00 | 0.00 |
| November, 2023 | 2,00,733.00 | 0.00 | 0.00 | 2,95,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,93,222.00 | 0.00 |
| Januaury, 2024 | 4,56,979.00 | 0.00 | 0.00 | 9,10,894.00 | 2,95,000.00 |
| February, 2024 | 10,29,147.00 | 0.00 | 0.00 | 1,80,099.00 | 0.00 |
| March, 2024 | 1,96,204.48 | 0.00 | 0.00 | 3,23,891.56 | 0.00 |
| Total | 22,58,618.48 | 0.00 | 0.00 | 21,49,214.33 | 2,95,000.00 |
| 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 |