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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:-Nagla Meera |
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| Opening Balance | 4,94,677.00 | ||||
| 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 | 54,670.00 | 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 | 3,00,000.00 | 0.00 | 0.00 | 1,10,500.00 | 0.00 |
| September, 2023 | 6,00,000.00 | 0.00 | 0.00 | 2,04,719.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 2,43,235.00 | 0.00 | 0.00 |
| November, 2023 | 68,461.00 | 0.00 | 0.00 | 2,01,105.00 | 76,305.00 |
| December, 2023 | 1,02,691.00 | 0.00 | 0.00 | 42,595.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 60,729.00 | 86,425.00 | 0.00 |
| February, 2024 | 1,68,862.00 | 0.00 | 0.00 | 1,72,345.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,40,014.00 | 0.00 | 3,03,964.00 | 8,72,359.00 | 76,305.00 |
| 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 |