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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:-Jalesar,Village Panchayat & Equivalent:-Kazipur Badanpur |
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| Opening Balance | 15,40,443.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,56,945.00 | 22,500.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,25,880.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,99,580.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 38,013.00 | 0.00 |
| October, 2023 | 3,40,481.00 | 0.00 | 5,053.00 | 3,52,183.00 | 0.00 |
| November, 2023 | 2,16,730.00 | 0.00 | 0.00 | 4,05,730.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,59,780.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 13,60,321.00 | 0.00 | 0.00 | 5,43,559.00 | 0.00 |
| March, 2024 | 4,10,293.00 | 0.00 | 0.00 | 6,87,969.00 | 0.00 |
| Total | 23,27,825.00 | 0.00 | 5,053.00 | 30,69,639.00 | 22,500.00 |
| 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 |