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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:-Tausaiyya Malook |
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| Opening Balance | 14,46,617.09 | ||||
| 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 | 37,571.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 66,600.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,650.00 | 0.00 |
| September, 2023 | 2,16,237.00 | 0.00 | 6,100.91 | 37,650.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| November, 2023 | 2,16,794.00 | 0.00 | 0.00 | 3,22,215.00 | 0.00 |
| December, 2023 | 2,62,081.00 | 0.00 | 0.00 | 2,83,637.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,10,721.00 | 0.00 |
| February, 2024 | 4,37,652.00 | 0.00 | 0.00 | 4,30,471.00 | 0.00 |
| March, 2024 | 3,97,616.00 | 0.00 | 0.00 | 58,450.00 | 0.00 |
| Total | 15,30,380.00 | 0.00 | 6,100.91 | 13,70,965.00 | 0.00 |
| 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 |