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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:-Niloi |
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| Opening Balance | 37,35,564.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,82,108.00 | 0.00 | 0.00 | 2,89,368.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 42,139.00 | 0.00 | 0.00 | 1,12,300.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,85,243.00 | 0.00 | 0.00 | 12,79,554.00 | 0.00 |
| September, 2023 | 27,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,12,416.00 | 0.00 | 0.00 | 6,14,554.00 | 0.00 |
| November, 2023 | 5,10,807.00 | 0.00 | 0.00 | 1,91,756.00 | 77,000.00 |
| December, 2023 | 5,38,305.00 | 0.00 | 0.00 | 6,27,571.00 | 0.00 |
| Januaury, 2024 | 3,52,786.00 | 0.00 | 2,49,769.00 | 7,34,258.00 | 2,50,000.00 |
| February, 2024 | 22,67,510.00 | 0.00 | 0.00 | 7,93,888.00 | 0.00 |
| March, 2024 | 8,02,256.00 | 0.00 | 0.00 | 5,28,664.00 | 0.00 |
| Total | 55,20,705.00 | 0.00 | 2,49,769.00 | 51,71,913.00 | 3,27,000.00 |
| 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 |