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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:-Manikpura |
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| Opening Balance | 5,77,635.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 4,877.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,53,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,54,065.00 | 1,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,29,507.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,15,763.00 | 0.00 | 0.00 | 65,850.00 | 0.00 |
| November, 2023 | 4,66,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,39,612.00 | 0.00 | 0.00 | 5,90,148.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,00,665.00 | 0.00 |
| February, 2024 | 6,67,047.84 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,47,120.82 | 0.00 | 0.00 | 3,67,785.13 | 0.00 |
| Total | 17,89,390.66 | 0.00 | 4,877.00 | 15,08,020.13 | 1,000.00 |
| 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 |