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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:-Unchagaon |
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| Opening Balance | 17,19,520.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 4,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,63,470.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 76,984.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 8,82,946.00 | 0.00 | 0.00 | 5,98,988.00 | 88,360.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,90,580.00 | 0.00 | 0.00 | 8,59,623.00 | 0.00 |
| December, 2023 | 5,10,030.00 | 0.00 | 0.00 | 96,400.00 | 460.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,86,308.00 | 0.00 |
| February, 2024 | 3,35,458.00 | 0.00 | 0.00 | 6,47,430.00 | 0.00 |
| March, 2024 | 17,53,259.00 | 0.00 | 0.00 | 19,96,230.00 | 1,88,420.00 |
| Total | 42,72,273.00 | 0.00 | 0.00 | 51,30,433.00 | 2,81,240.00 |
| 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 |