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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:-Pavra |
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| Opening Balance | 16,15,963.00 | ||||
| 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 | 66,640.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,75,376.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 42,130.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,57,032.00 | 0.00 |
| October, 2023 | 78,133.00 | 0.00 | 11,33,411.00 | 1,05,020.00 | 0.00 |
| November, 2023 | 1,20,740.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,02,359.00 | 0.00 | 0.00 | 1,74,835.00 | 14,300.00 |
| February, 2024 | 2,59,162.00 | 0.00 | 0.00 | 2,09,300.00 | 40,120.00 |
| March, 2024 | 1,55,582.00 | 0.00 | 0.00 | 1,49,892.00 | 0.00 |
| Total | 8,15,976.00 | 0.00 | 11,33,411.00 | 11,31,225.00 | 54,420.00 |
| 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 |