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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:-Mohabbatpur Jasohan |
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| Opening Balance | 12,07,074.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,38,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,68,025.00 | 1,84,125.00 |
| June, 2023 | 1,63,874.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 22,536.00 | 68,729.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,68,838.00 | 0.00 | 0.00 | 2,41,000.00 | 0.00 |
| November, 2023 | 4,83,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,82,776.00 | 0.00 | 0.00 | 2,31,530.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 25,319.00 | 4,90,688.00 | 0.00 |
| February, 2024 | 3,27,554.00 | 0.00 | 0.00 | 63,351.00 | 63,351.00 |
| March, 2024 | 7,33,509.00 | 0.00 | 0.00 | 7,29,638.00 | 1,66,660.00 |
| Total | 21,60,390.00 | 0.00 | 47,855.00 | 26,10,461.00 | 4,14,136.00 |
| 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 |