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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:-Berni |
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| Opening Balance | 41,00,728.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 4,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,81,883.00 | 8,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,00,000.00 | 0.00 | 0.00 | 4,58,671.00 | 4,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,77,197.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 18,795.00 | 0.00 |
| October, 2023 | 3,60,000.00 | 0.00 | 0.00 | 3,38,755.00 | 0.00 |
| November, 2023 | 5,12,014.00 | 0.00 | 4,94,637.00 | 4,51,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 31,885.00 | 0.00 |
| Januaury, 2024 | 4,50,727.00 | 0.00 | 0.00 | 5,13,649.00 | 17,480.00 |
| February, 2024 | 12,36,838.00 | 0.00 | 0.00 | 6,94,268.00 | 18,000.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,47,800.00 | 0.00 |
| Total | 30,59,579.00 | 0.00 | 4,94,637.00 | 32,18,903.00 | 51,480.00 |
| 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 |