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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:-Shakrauli |
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| Opening Balance | 40,61,541.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,10,500.00 | 0.00 | 0.00 | 4,000.00 | 4,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,96,143.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,83,597.00 | 0.00 |
| August, 2023 | 5,49,506.00 | 0.00 | 0.00 | 12,65,164.00 | 5,750.00 |
| September, 2023 | 2,80,560.00 | 0.00 | 0.00 | 85,464.00 | 0.00 |
| October, 2023 | 2,85,200.00 | 0.00 | 0.00 | 11,06,317.00 | 7,380.00 |
| November, 2023 | 6,51,418.00 | 0.00 | 0.00 | 21,061.00 | 0.00 |
| December, 2023 | 24,33,227.00 | 0.00 | 0.00 | 18,37,129.00 | 66,410.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 59,970.00 | 0.00 |
| February, 2024 | 29,22,528.00 | 0.00 | 0.00 | 22,33,913.00 | 5,520.00 |
| March, 2024 | 14,01,184.00 | 0.00 | 0.00 | 14,60,611.00 | 0.00 |
| Total | 91,34,123.00 | 0.00 | 0.00 | 91,53,369.00 | 89,060.00 |
| 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 |