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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:-Daulatpur |
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| Opening Balance | 52,27,996.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 17,46,000.00 | 0.00 | 18,14,214.20 | 4,36,343.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,47,545.00 | 0.00 |
| November, 2023 | 85,574.00 | 0.00 | 0.00 | 79,250.00 | 9,250.00 |
| December, 2023 | 1,28,361.00 | 0.00 | 0.00 | 1,25,889.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,12,188.00 | 9,250.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,42,786.00 | 17,46,000.00 | 0.00 | 63,000.00 | 0.00 |
| Total | 28,02,721.00 | 17,46,000.00 | 18,14,214.20 | 20,64,215.00 | 18,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |