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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:-Satha Nabipur |
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| Opening Balance | 11,32,610.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 1,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,51,230.00 | 0.00 | 0.00 | 1,38,693.00 | 0.00 |
| November, 2023 | 7,33,371.00 | 0.00 | 2,180.00 | 2,50,867.00 | 0.00 |
| December, 2023 | 2,32,139.00 | 0.00 | 0.00 | 4,52,283.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,86,090.00 | 97,410.00 |
| February, 2024 | 3,81,757.00 | 0.00 | 0.00 | 69,421.00 | 1,01,425.00 |
| March, 2024 | 5,31,028.00 | 0.00 | 0.00 | 0.00 | 1,58,500.00 |
| Total | 20,29,525.00 | 0.00 | 2,180.00 | 14,02,354.00 | 3,58,335.00 |
| 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 |