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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:-Har Singh Pur |
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| Opening Balance | 13,64,563.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,52,605.00 | 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 | 1,30,361.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 15,28,040.00 | 0.00 | 0.00 | 15,95,777.00 | 58,565.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,92,076.00 | 3,60,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 19,750.00 | 0.00 |
| February, 2024 | 4,30,100.00 | 0.00 | 1,28,721.68 | 0.00 | 0.00 |
| March, 2024 | 13,91,168.00 | 0.00 | 0.00 | 18,24,429.00 | 8,43,000.00 |
| Total | 33,49,308.00 | 0.00 | 1,28,721.68 | 42,14,998.00 | 12,61,565.00 |
| 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 |