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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:-Phagnaul |
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| Opening Balance | 18,02,307.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,12,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 92,740.00 | 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 | 6,58,000.00 | 0.00 | 0.00 | 8,43,004.00 | 0.00 |
| November, 2023 | 3,59,771.00 | 0.00 | 0.00 | 6,66,597.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,56,431.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,79,839.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 10,513.80 | 1,89,400.00 | 0.00 |
| March, 2024 | 23,43,798.00 | 0.00 | 0.00 | 15,51,018.00 | 0.00 |
| Total | 35,74,333.00 | 0.00 | 10,513.80 | 45,64,029.00 | 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 |