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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:-Jirsami |
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| Opening Balance | 1,34,31,980.55 | ||||
| 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 | 88,971.00 | 0.00 |
| June, 2023 | 24,50,000.00 | 0.00 | 0.00 | 6,98,872.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,48,134.00 | 26,950.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,58,326.00 | 0.00 |
| October, 2023 | 14,54,612.00 | 0.00 | 77,05,388.13 | 11,43,952.00 | 0.00 |
| November, 2023 | 9,36,992.00 | 0.00 | 0.00 | 8,90,074.00 | 18,750.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 23,50,245.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 15,29,043.00 | 0.00 |
| February, 2024 | 14,11,723.00 | 80,144.00 | 0.00 | 11,65,852.00 | 0.00 |
| March, 2024 | 59,05,657.00 | 0.00 | 0.00 | 18,28,794.00 | 0.00 |
| Total | 1,21,58,984.00 | 80,144.00 | 77,05,388.13 | 1,09,02,263.00 | 45,700.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |