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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:-Jamon |
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| Opening Balance | 13,60,940.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 6,600.00 |
| May, 2023 | 5,00,000.00 | 0.00 | 0.00 | 1,12,050.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,93,376.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 94,258.00 | 0.00 |
| October, 2023 | 8,75,234.00 | 0.00 | 63,323.00 | 11,32,480.00 | 0.00 |
| November, 2023 | 2,86,187.00 | 0.00 | 0.00 | 3,12,172.00 | 0.00 |
| December, 2023 | 5,29,280.00 | 0.00 | 0.00 | 6,55,153.00 | 0.00 |
| Januaury, 2024 | 4,00,000.00 | 0.00 | 0.00 | 4,61,195.00 | 0.00 |
| February, 2024 | 7,05,947.00 | 0.00 | 0.00 | 1,67,328.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,37,114.00 | 37,792.00 |
| Total | 32,96,648.00 | 0.00 | 63,323.00 | 37,00,626.00 | 44,392.00 |
| 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 |