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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:-Kosma |
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| Opening Balance | 16,89,441.00 | ||||
| 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 | 6,38,545.00 | 0.00 |
| June, 2023 | 4,56,000.00 | 0.00 | 0.00 | 5,34,601.00 | 0.00 |
| July, 2023 | 2,16,665.00 | 0.00 | 0.00 | 4,43,504.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,92,091.00 | 6,440.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,80,561.00 | 0.00 | 1,409.00 | 3,12,713.00 | 0.00 |
| November, 2023 | 5,04,563.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,66,008.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,87,825.00 | 0.00 | 0.00 | 7,01,164.00 | 0.00 |
| March, 2024 | 3,39,415.00 | 0.00 | 0.00 | 1,00,420.00 | 0.00 |
| Total | 26,85,029.00 | 0.00 | 1,409.00 | 34,33,546.00 | 6,440.00 |
| 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 |