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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:-Salwahanpur |
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| Opening Balance | 26,98,513.00 | ||||
| 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 | 1,08,850.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 22,130.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,28,905.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,00,000.00 | 0.00 | 0.00 | 1,93,390.00 | 22,940.00 |
| October, 2023 | 3,00,000.00 | 0.00 | 13,85,491.00 | 33,218.00 | 21,150.00 |
| November, 2023 | 1,21,223.00 | 0.00 | 0.00 | 2,18,349.00 | 0.00 |
| December, 2023 | 1,81,835.00 | 0.00 | 0.00 | 2,50,937.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,19,595.00 | 0.00 | 0.00 | 1,30,923.00 | 0.00 |
| March, 2024 | 1,99,418.00 | 0.00 | 0.00 | 2,51,325.00 | 0.00 |
| Total | 12,22,071.00 | 0.00 | 13,85,491.00 | 13,38,027.00 | 44,090.00 |
| 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 |