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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:-Dhumari |
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| Opening Balance | 42,26,958.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 96,619.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,37,655.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,64,956.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,48,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 81,511.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 88,082.00 | 0.00 |
| October, 2023 | 14,72,979.00 | 0.00 | 0.00 | 8,45,229.00 | 0.00 |
| November, 2023 | 6,77,883.00 | 0.00 | 0.00 | 12,62,612.00 | 45,570.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,93,636.00 | 1,29,200.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 29,82,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 38,44,550.16 | 0.00 | 12,74,603.16 | 10,18,413.08 | 3,05,000.00 |
| Total | 89,77,900.16 | 0.00 | 12,74,603.16 | 52,37,213.08 | 4,79,770.00 |
| 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 |