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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:-Shitalpur,Village Panchayat & Equivalent:-Jamlapur |
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| Opening Balance | 9,31,280.73 | ||||
| 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 | 1,68,051.00 | 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 | 2,20,206.00 | 0.00 | 0.00 | 1,74,296.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 3,23,862.56 | 30,550.00 | 0.00 |
| November, 2023 | 1,39,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,41,377.00 | 0.00 | 0.00 | 1,25,140.00 | 0.00 |
| Januaury, 2024 | 3,40,000.00 | 0.00 | 0.00 | 5,65,250.00 | 0.00 |
| February, 2024 | 3,17,712.00 | 0.00 | 0.00 | 2,74,214.00 | 0.00 |
| March, 2024 | 1,40,000.00 | 0.00 | 0.00 | 3,01,486.00 | 0.00 |
| Total | 13,98,879.00 | 0.00 | 3,23,862.56 | 16,38,987.00 | 0.00 |
| 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 |