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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 | 2,25,63,815.00 | 0.00 | 0.00 | 4,67,91,335.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,45,14,947.24 | 0.00 | 0.00 | 19,05,19,894.98 | 12,16,316.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |