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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:-Jainpur Nagar |
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| Opening Balance | 16,66,982.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,57,662.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,43,000.00 | 0.00 |
| September, 2023 | 3,18,446.00 | 0.00 | 0.00 | 4,98,233.00 | 0.00 |
| October, 2023 | 87,487.00 | 0.00 | 0.00 | 5,10,069.00 | 0.00 |
| November, 2023 | 2,62,979.00 | 0.00 | 0.00 | 1,04,759.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 72,875.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2024 | 5,53,757.00 | 0.00 | 0.00 | 2,38,744.00 | 12,000.00 |
| March, 2024 | 2,49,224.00 | 0.00 | 0.00 | 3,95,479.00 | 46,910.00 |
| Total | 15,44,768.00 | 0.00 | 0.00 | 21,62,446.00 | 58,910.00 |
| 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 |