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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:-Chirgawan |
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| Opening Balance | 11,83,640.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,81,495.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,57,840.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,60,459.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 8,74,190.00 | 0.00 | 510.00 | 2,44,024.00 | 1,15,987.00 |
| November, 2023 | 3,35,092.00 | 0.00 | 0.00 | 10,73,726.00 | 0.00 |
| December, 2023 | 7,19,579.00 | 0.00 | 0.00 | 8,86,374.00 | 10,120.00 |
| Januaury, 2024 | 28,000.00 | 0.00 | 0.00 | 2,27,257.00 | 0.00 |
| February, 2024 | 3,30,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,95,976.00 | 0.00 | 0.00 | 4,41,261.00 | 4,370.00 |
| Total | 27,83,441.00 | 0.00 | 510.00 | 33,85,436.00 | 1,30,477.00 |
| 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 |