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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:-Khiriya Banar |
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| Opening Balance | 18,53,326.00 | ||||
| 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 | 45,800.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,35,460.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 28,496.00 | 1,04,840.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 21,249.00 | 0.00 |
| November, 2023 | 9,66,688.00 | 0.00 | 0.00 | 8,39,515.00 | 0.00 |
| December, 2023 | 1,13,347.00 | 0.00 | 0.00 | 2,24,244.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,25,528.00 | 0.00 |
| February, 2024 | 2,49,017.00 | 0.00 | 0.00 | 2,42,806.00 | 0.00 |
| March, 2024 | 7,50,439.50 | 0.00 | 0.00 | 4,42,810.00 | 0.00 |
| Total | 20,79,491.50 | 0.00 | 28,496.00 | 26,03,752.00 | 0.00 |
| 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 |