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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:-Rai Nagar |
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| Opening Balance | 6,29,142.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,17,004.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 45,840.00 | 0.00 |
| June, 2023 | 1,00,530.00 | 0.00 | 0.00 | 86,380.00 | 0.00 |
| July, 2023 | 1,13,530.00 | 0.00 | 0.00 | 93,903.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,13,555.00 | 0.00 |
| September, 2023 | 2,14,061.00 | 0.00 | 0.00 | 80,303.00 | 0.00 |
| October, 2023 | 2,09,380.00 | 0.00 | 0.00 | 1,92,888.00 | 0.00 |
| November, 2023 | 2,37,452.00 | 0.00 | 0.00 | 77,341.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,47,999.00 | 0.00 |
| Januaury, 2024 | 6,77,271.00 | 0.00 | 0.00 | 1,24,242.00 | 0.00 |
| February, 2024 | 5,08,926.00 | 0.00 | 0.00 | 7,59,055.00 | 0.00 |
| March, 2024 | 6,09,871.00 | 0.00 | 0.00 | 3,43,320.00 | 88,021.00 |
| Total | 26,71,021.00 | 0.00 | 0.00 | 25,81,830.00 | 88,021.00 |
| 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 |