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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:-Shahnagar Timarua |
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| Opening Balance | 17,40,299.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 50,000.00 | 0.00 | 0.00 | 7,49,610.00 | 42,790.00 |
| May, 2023 | 6,13,662.00 | 0.00 | 0.00 | 14,50,000.00 | 6,38,829.00 |
| June, 2023 | 5,19,645.00 | 0.00 | 0.00 | 3,70,824.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,76,218.00 | 0.00 | 736.00 | 6,05,559.00 | 0.00 |
| September, 2023 | 2,72,060.00 | 0.00 | 6,51,707.00 | 89,435.00 | 0.00 |
| October, 2023 | 2,88,661.00 | 0.00 | 0.00 | 4,66,043.00 | 0.00 |
| November, 2023 | 8,74,084.00 | 0.00 | 0.00 | 2,30,752.00 | 4,283.00 |
| December, 2023 | 14,86,608.00 | 0.00 | 0.00 | 19,58,542.00 | 0.00 |
| Januaury, 2024 | 2,74,102.00 | 0.00 | 0.00 | 4,41,550.00 | 0.00 |
| February, 2024 | 10,62,086.00 | 0.00 | 0.00 | 4,59,388.00 | 0.00 |
| March, 2024 | 17,52,288.00 | 0.00 | 0.00 | 24,29,326.00 | 50,000.00 |
| Total | 74,69,414.00 | 0.00 | 6,52,443.00 | 92,51,029.00 | 7,35,902.00 |
| 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 |