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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:-Gai Singh Pur |
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| Opening Balance | 12,34,411.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,41,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 52,393.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 31,476.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,46,350.00 | 0.00 |
| September, 2023 | 3,94,559.00 | 0.00 | 13,564.50 | 4,35,332.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,10,842.00 | 0.00 | 0.00 | 4,18,901.00 | 27,000.00 |
| December, 2023 | 6,17,771.00 | 0.00 | 0.00 | 4,80,822.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,47,623.00 | 1,35,250.00 |
| February, 2024 | 6,43,969.00 | 0.00 | 0.00 | 2,18,037.00 | 0.00 |
| March, 2024 | 2,39,283.00 | 0.00 | 0.00 | 2,78,925.00 | 86,900.00 |
| Total | 28,47,877.00 | 0.00 | 13,564.50 | 32,09,859.00 | 2,49,150.00 |
| 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 |