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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:-Malhoopur |
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| Opening Balance | 2,02,646.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 40,579.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 80,457.00 | 10,224.00 |
| June, 2023 | 87,576.00 | 0.00 | 0.00 | 72,676.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 33,050.00 | 0.00 | 0.00 | 71,780.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,50,290.00 | 0.00 | 0.00 | 71,018.00 | 0.00 |
| November, 2023 | 1,73,821.00 | 0.00 | 0.00 | 2,37,321.00 | 0.00 |
| December, 2023 | 1,39,000.00 | 0.00 | 0.00 | 65,250.00 | 65,250.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 90,240.00 | 0.00 |
| February, 2024 | 2,98,364.00 | 0.00 | 0.00 | 2,24,629.00 | 0.00 |
| March, 2024 | 2,80,432.00 | 0.00 | 0.00 | 1,68,273.00 | 19,910.00 |
| Total | 11,62,533.00 | 0.00 | 0.00 | 11,22,223.00 | 95,384.00 |
| 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 |