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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:-Ramnagar Jalalpur |
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| Opening Balance | 16,31,150.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 69,841.00 | 0.00 | 0.00 | 5,09,220.00 | 5,000.00 |
| 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 | 2,71,734.00 | 0.00 | 0.00 | 4,43,045.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,86,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,99,091.00 | 0.00 | 2,85,264.35 | 1,72,005.00 | 0.00 |
| December, 2023 | 2,98,637.00 | 0.00 | 0.00 | 35,936.00 | 0.00 |
| Januaury, 2024 | 37,000.00 | 0.00 | 0.00 | 5,30,995.00 | 0.00 |
| February, 2024 | 1,96,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,53,500.00 | 0.00 | 0.00 | 4,59,000.00 | 6,78,800.00 |
| Total | 15,12,260.00 | 0.00 | 2,85,264.35 | 21,50,201.00 | 6,83,800.00 |
| 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 |