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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Etawah,Block Panchayat & Equivalent:-Basrehar,Village Panchayat & Equivalent:-Jait Pur Tota Ram |
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| Opening Balance | 32,18,183.46 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 75,219.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 1,56,731.80 | 1,08,145.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 49,464.00 | 0.00 |
| November, 2023 | 28,02,705.73 | 0.00 | 0.00 | 8,57,415.00 | 0.00 |
| December, 2023 | 1,26,438.00 | 0.00 | 0.00 | 3,35,131.00 | 0.00 |
| Januaury, 2024 | 1,26,438.00 | 0.00 | 0.00 | 1,75,917.00 | 0.00 |
| February, 2024 | 85,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,65,537.00 | 0.00 | 0.00 | 6,05,215.00 | 71,988.00 |
| Total | 36,06,213.73 | 0.00 | 1,56,731.80 | 22,32,006.00 | 71,988.00 |
| 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 |