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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:-Pinjari Summer Singh |
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| Opening Balance | 7,44,173.25 | ||||
| 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 | 53,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 78,782.50 | 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 | 68,613.00 | 0.00 | 0.00 | 69,100.00 | 0.00 |
| November, 2023 | 4,05,206.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,54,802.00 | 0.00 | 0.00 | 5,58,017.00 | 0.00 |
| February, 2024 | 1,59,908.00 | 2,43,124.00 | 6,690.20 | 6,84,467.00 | 3,43,112.00 |
| March, 2024 | 8,29,630.20 | 0.00 | 0.00 | 4.00 | 0.00 |
| Total | 21,18,159.20 | 2,43,124.00 | 6,690.20 | 14,65,370.50 | 3,43,112.00 |
| 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 |