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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:-Tigara Bhamaura |
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| Opening Balance | 5,07,796.08 | ||||
| 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 | 18,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 32,606.00 | 0.00 | 0.00 | 2,42,600.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,77,814.00 | 0.00 | 0.00 | 1,30,105.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 91,327.00 | 0.00 | 0.00 | 2,77,692.00 | 0.00 |
| December, 2023 | 1,36,991.00 | 0.00 | 0.00 | 1,45,490.00 | 0.00 |
| Januaury, 2024 | 1,95,000.00 | 0.00 | 0.00 | 1,89,803.00 | 0.00 |
| February, 2024 | 2,89,703.00 | 0.00 | 0.00 | 2,07,102.00 | 19,889.00 |
| March, 2024 | 7,000.00 | 0.00 | 0.00 | 1,13,400.00 | 35,700.00 |
| Total | 9,30,441.00 | 0.00 | 0.00 | 13,24,192.00 | 55,589.00 |
| 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 |