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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:-Jaswantnagar,Village Panchayat & Equivalent:-Andawali |
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| Opening Balance | 3,34,864.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,25,000.00 | 0.00 | 0.00 | 2,85,730.00 | 65,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| June, 2023 | 90,940.00 | 0.00 | 0.00 | 1,46,300.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,36,243.00 | 0.00 | 0.00 | 45,200.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| November, 2023 | 1,56,274.00 | 0.00 | 0.00 | 1,72,000.00 | 1,04,000.00 |
| December, 2023 | 1,57,778.00 | 0.00 | 0.00 | 2,69,070.00 | 2,70,578.00 |
| Januaury, 2024 | 66,987.00 | 0.00 | 0.00 | 3,28,013.00 | 16,492.00 |
| February, 2024 | 3,33,280.00 | 0.00 | 0.00 | 1,04,892.00 | 0.00 |
| March, 2024 | 1,20,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,86,939.00 | 0.00 | 0.00 | 14,65,205.00 | 4,56,070.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |