|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Etah,Block Panchayat & Equivalent:-Jaithara,Village Panchayat & Equivalent:-Sukati Khera |
|||||
| Opening Balance | 2,90,123.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 73,350.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,18,785.00 | 14,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 82,600.00 | 18,000.00 |
| July, 2023 | 58,000.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 50,100.00 | 0.00 |
| September, 2023 | 35,000.00 | 0.00 | 0.00 | 46,980.00 | 0.00 |
| October, 2023 | 83,436.00 | 0.00 | 0.00 | 1,00,604.00 | 0.00 |
| November, 2023 | 1,84,087.00 | 0.00 | 0.00 | 1,71,472.00 | 0.00 |
| December, 2023 | 2,51,471.00 | 0.00 | 0.00 | 2,51,500.00 | 0.00 |
| Januaury, 2024 | 59,026.00 | 0.00 | 0.00 | 66,510.00 | 0.00 |
| February, 2024 | 2,85,471.00 | 0.00 | 0.00 | 2,45,030.00 | 0.00 |
| March, 2024 | 3,33,507.00 | 0.00 | 0.00 | 1,88,050.00 | 0.00 |
| Total | 12,89,998.00 | 0.00 | 0.00 | 14,17,981.00 | 32,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |