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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:-Sahori |
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| Opening Balance | 28,38,633.06 | ||||
| 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 | 1,28,921.00 | 13,980.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,19,676.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,62,000.00 | 0.00 | 0.00 | 11,47,148.00 | 0.00 |
| October, 2023 | 2,22,000.00 | 0.00 | 0.00 | 7,32,382.00 | 0.00 |
| November, 2023 | 16,38,886.00 | 0.00 | 3,31,075.00 | 3,75,437.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,85,463.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,77,980.00 | 0.00 |
| February, 2024 | 6,50,316.00 | 0.00 | 0.00 | 7,89,586.00 | 0.00 |
| March, 2024 | 27,89,197.06 | 0.00 | 0.00 | 6,58,002.06 | 0.00 |
| Total | 54,62,399.06 | 0.00 | 3,31,075.00 | 50,14,595.06 | 13,980.00 |
| 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 |