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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:-Datauli |
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| Opening Balance | 14,83,280.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,69,028.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,31,807.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,01,065.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 46,770.00 | 0.00 |
| November, 2023 | 2,90,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,40,121.00 | 0.00 |
| Januaury, 2024 | 7,45,141.00 | 0.00 | 0.00 | 8,64,583.00 | 11,223.00 |
| February, 2024 | 4,01,175.00 | 0.00 | 3,485.00 | 3,62,769.00 | 0.00 |
| March, 2024 | 14,82,197.00 | 0.00 | 0.00 | 16,82,106.00 | 1,29,547.00 |
| Total | 35,87,596.00 | 0.00 | 3,485.00 | 45,89,221.00 | 1,40,770.00 |
| 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 |