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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:-Mohabbatpura |
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| Opening Balance | 5,36,066.00 | ||||
| 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 | 1,63,706.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,81,097.00 | 42,329.00 |
| September, 2023 | 1,50,000.00 | 0.00 | 0.00 | 2,30,062.00 | 47,530.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,72,527.00 | 0.00 | 1,68,936.00 | 1,53,459.00 | 0.00 |
| December, 2023 | 1,28,362.00 | 0.00 | 0.00 | 2,96,104.00 | 60.00 |
| Januaury, 2024 | 50,000.00 | 0.00 | 0.00 | 1,34,230.00 | 0.00 |
| February, 2024 | 2,35,679.00 | 0.00 | 0.00 | 1,74,751.00 | 48,040.00 |
| March, 2024 | 4,09,827.00 | 0.00 | 0.00 | 1,80,244.00 | 0.00 |
| Total | 14,46,395.00 | 0.00 | 1,68,936.00 | 15,13,653.00 | 1,37,959.00 |
| 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 |