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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:-Bandu Pura |
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| Opening Balance | 10,37,740.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,69,068.00 | 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 | 0.00 | 0.00 | 0.00 | 88,150.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 36,953.00 | 0.00 |
| September, 2023 | 4,06,810.00 | 0.00 | 0.00 | 4,94,153.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,23,420.00 | 0.00 | 0.00 | 6,95,615.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,15,255.00 | 1,00,000.00 |
| February, 2024 | 8,40,066.00 | 0.00 | 0.00 | 3,12,500.00 | 0.00 |
| March, 2024 | 5,69,647.00 | 0.00 | 0.00 | 3,46,085.00 | 1,64,000.00 |
| Total | 22,09,011.00 | 0.00 | 0.00 | 20,88,711.00 | 2,64,000.00 |
| 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 |