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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:-Majrajat Jalesar |
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| Opening Balance | 13,44,446.00 | ||||
| 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 | 1,33,000.00 | 3,15,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,25,535.00 | 70,136.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 25,301.00 | 2,35,645.00 | 0.00 |
| November, 2023 | 3,90,086.00 | 0.00 | 0.00 | 8,39,758.00 | 0.00 |
| December, 2023 | 2,55,000.00 | 0.00 | 0.00 | 5,43,320.00 | 10,000.00 |
| Januaury, 2024 | 5,32,129.00 | 0.00 | 0.00 | 1,87,162.00 | 0.00 |
| February, 2024 | 3,15,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,73,744.00 | 0.00 | 0.00 | 3,74,660.00 | 0.00 |
| Total | 21,66,743.00 | 0.00 | 25,301.00 | 25,39,080.00 | 3,95,136.00 |
| 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 |