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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:-Targawan |
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| Opening Balance | 23,14,645.00 | ||||
| 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 | 59,800.00 | 0.00 |
| June, 2023 | 4,63,005.00 | 0.00 | 0.00 | 4,15,154.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 20,407.00 | 0.00 | 1,660.00 | 5,79,349.00 | 0.00 |
| September, 2023 | 4,67,655.00 | 0.00 | 0.00 | 8,94,759.00 | 0.00 |
| October, 2023 | 4,48,524.00 | 0.00 | 0.00 | 3,25,496.00 | 0.00 |
| November, 2023 | 5,26,680.00 | 0.00 | 0.00 | 12,36,952.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,19,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 33,53,457.00 | 0.00 | 0.00 | 0.00 | 9,45,390.00 |
| Total | 57,99,332.00 | 0.00 | 1,660.00 | 35,11,510.00 | 9,45,390.00 |
| 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 |