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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:-Muhi Uddinpur |
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| Opening Balance | 4,84,861.67 | ||||
| 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 | 61,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 492.00 | 39,065.50 | 0.00 |
| September, 2023 | 2,44,884.00 | 0.00 | 0.00 | 2,35,589.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,77,400.00 | 0.00 |
| November, 2023 | 2,49,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 61,221.00 | 0.00 | 0.00 | 5,18,095.00 | 0.00 |
| Januaury, 2024 | 1,94,613.00 | 0.00 | 0.00 | 85,530.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 57,312.00 | 0.00 |
| March, 2024 | 5,34,362.26 | 0.00 | 0.00 | 3,50,388.00 | 0.00 |
| Total | 12,84,707.26 | 0.00 | 492.00 | 15,24,379.50 | 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 |