|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Etah,Block Panchayat & Equivalent:-Jaithara,Village Panchayat & Equivalent:-Maharajpur |
|||||
| Opening Balance | 17,99,525.58 | ||||
| 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 | 6,81,261.00 | 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 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,56,789.00 | 0.00 |
| November, 2023 | 1,35,831.00 | 0.00 | 0.00 | 4,80,716.00 | 7,700.00 |
| December, 2023 | 2,03,748.00 | 0.00 | 0.00 | 58,745.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,44,550.00 | 0.00 |
| February, 2024 | 3,35,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,10,562.00 | 0.00 | 0.00 | 30,146.00 | 0.00 |
| Total | 23,66,457.00 | 0.00 | 0.00 | 11,70,946.00 | 7,700.00 |
| 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 |