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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:-Jyuri |
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| Opening Balance | 9,58,919.55 | ||||
| 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 | 3,28,408.00 | 0.00 |
| June, 2023 | 1,23,591.00 | 0.00 | 0.00 | 4,20,207.00 | 0.00 |
| July, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 32,540.00 | 0.00 |
| September, 2023 | 1,03,633.00 | 0.00 | 2,51,745.55 | 550.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 53,550.00 | 0.00 |
| November, 2023 | 9,42,257.00 | 0.00 | 3,26,164.00 | 2,50,435.00 | 0.00 |
| December, 2023 | 3,65,696.00 | 0.00 | 0.00 | 4,27,081.80 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,07,713.00 | 0.00 |
| February, 2024 | 3,26,325.00 | 0.00 | 0.00 | 5,49,527.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 60,777.00 | 0.00 |
| Total | 20,11,502.00 | 0.00 | 5,77,909.55 | 23,32,788.80 | 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 |