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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Etah |
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| Opening Balance | 23,78,74,227.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 42,79,964.00 | 0.00 | 0.00 | 3,59,34,626.00 | 12,16,316.00 |
| May, 2024 | 20,50,893.00 | 0.00 | 0.00 | 1,91,31,406.40 | 0.00 |
| June, 2024 | 1,28,54,373.00 | 0.00 | 0.00 | 4,58,33,713.00 | 0.00 |
| July, 2024 | 2,72,26,552.24 | 0.00 | 0.00 | 90,27,922.00 | 0.00 |
| August, 2024 | 2,68,17,555.00 | 0.00 | 0.00 | 2,11,57,932.62 | 0.00 |
| September, 2024 | 4,87,21,795.00 | 0.00 | 0.00 | 1,26,42,959.96 | 0.00 |
| October, 2024 | 2,40,69,882.00 | 0.00 | 0.00 | 4,69,93,999.90 | 0.00 |
| November, 2024 | 48,01,896.00 | 0.00 | 0.00 | 1,17,41,316.19 | 3,51,196.00 |
| December, 2024 | 2,76,41,933.00 | 0.00 | 0.00 | 3,91,81,891.16 | 0.00 |
| Januaury, 2025 | 7,85,07,687.00 | 0.00 | 0.00 | 4,67,56,609.16 | 0.00 |
| February, 2025 | 29,25,437.00 | 0.00 | 0.00 | 2,95,99,455.20 | 0.00 |
| March, 2025 | 3,99,90,680.00 | 0.00 | 0.00 | 4,01,72,055.00 | 0.00 |
| Total | 29,98,88,647.24 | 0.00 | 0.00 | 35,81,73,886.59 | 15,67,512.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 10, 2025 1:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |