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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:-Khetupura |
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| Opening Balance | 35,89,510.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 12,37,440.00 | 3,32,059.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,80,892.00 | 0.00 | 0.00 | 10,87,737.00 | 0.00 |
| December, 2023 | 3,03,739.00 | 0.00 | 0.00 | 1,57,972.00 | 18,920.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,53,187.00 | 0.00 |
| February, 2024 | 4,48,460.00 | 0.00 | 0.00 | 3,88,869.00 | 0.00 |
| March, 2024 | 11,35,753.90 | 0.00 | 0.00 | 2,33,880.00 | 0.00 |
| Total | 20,68,844.90 | 0.00 | 12,37,440.00 | 26,01,704.00 | 18,920.00 |
| 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 |