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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:-Jawahar Nagar Pursari |
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| Opening Balance | 16,75,853.62 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,34,685.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,20,294.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,78,097.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,09,091.00 | 0.00 |
| November, 2023 | 3,85,198.00 | 0.00 | 0.00 | 2,00,606.00 | 0.00 |
| December, 2023 | 0.00 | 2,31,119.00 | 0.00 | 1,43,029.00 | 0.00 |
| Januaury, 2024 | 1,35,448.00 | 0.00 | 0.00 | 2,17,851.00 | 0.00 |
| February, 2024 | 1,52,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,49,468.00 | 0.00 | 0.00 | 8,76,282.00 | 2,42,318.00 |
| Total | 18,22,123.00 | 2,31,119.00 | 0.00 | 23,31,935.00 | 2,42,318.00 |
| 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 |