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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:-Balrai |
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| Opening Balance | 19,65,627.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 77,000.00 | 30,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,85,904.00 | 85,576.00 |
| June, 2023 | 1,39,338.00 | 0.00 | 0.00 | 2,14,891.00 | 0.00 |
| July, 2023 | 69,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,39,578.00 | 0.00 | 0.00 | 4,50,435.00 | 18,000.00 |
| October, 2023 | 0.00 | 0.00 | 53,451.00 | 98,698.00 | 0.00 |
| November, 2023 | 1,49,676.00 | 0.00 | 0.00 | 5,22,513.00 | 70,080.00 |
| December, 2023 | 3,63,853.00 | 0.00 | 0.00 | 1,81,564.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,00,332.00 | 35,034.00 |
| February, 2024 | 1,47,704.00 | 0.00 | 0.00 | 4,48,419.00 | 3,02,230.00 |
| March, 2024 | 7,40,435.50 | 0.00 | 1,75,589.00 | 7,29,540.00 | 12,40,410.00 |
| Total | 17,50,253.50 | 0.00 | 2,29,040.00 | 41,09,296.00 | 17,81,330.00 |
| 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 |