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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:-Majrajat Jaithara |
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| Opening Balance | 2,18,64,044.00 | ||||
| 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 | 1,04,307.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,87,802.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,18,700.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 42,47,008.00 | 8,55,984.00 | 0.00 |
| September, 2023 | 15,35,711.00 | 0.00 | 0.00 | 2,50,381.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 24,34,933.00 | 0.00 |
| November, 2023 | 8,55,194.00 | 0.00 | 0.00 | 49,13,673.00 | 32,95,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 24,08,130.00 | 0.00 |
| Januaury, 2024 | 12,82,791.00 | 0.00 | 0.00 | 7,13,530.00 | 0.00 |
| February, 2024 | 8,43,706.00 | 0.00 | 1,394.00 | 37,89,106.00 | 0.00 |
| March, 2024 | 27,15,937.00 | 0.00 | 0.00 | 34,40,628.00 | 13,30,000.00 |
| Total | 72,33,339.00 | 0.00 | 42,48,402.00 | 2,00,17,174.00 | 46,25,000.00 |
| 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 |