|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Etawah,Block Panchayat & Equivalent:-Jaswantnagar,Village Panchayat & Equivalent:-Bhainsrai |
|||||
| Opening Balance | 20,19,608.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,40,359.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 91,742.00 | 19,586.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,21,812.00 | 0.00 | 0.00 | 1,81,140.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 13,26,918.00 | 0.00 |
| November, 2023 | 1,95,329.00 | 0.00 | 0.00 | 5,48,000.00 | 0.00 |
| December, 2023 | 2,92,995.00 | 0.00 | 0.00 | 3,68,064.00 | 1,54,500.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,92,757.00 | 0.00 | 0.00 | 1,98,494.00 | 47,000.00 |
| March, 2024 | 7,81,806.00 | 0.00 | 633.00 | 1,88,513.00 | 16,63,141.00 |
| Total | 20,84,699.00 | 0.00 | 633.00 | 30,43,230.00 | 18,84,227.00 |
| 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 |