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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Etawah |
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| Opening Balance | 36,40,24,726.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 31,29,766.00 | 0.00 | 0.00 | 37,43,606.00 | 0.00 |
| May, 2024 | 1,19,41,469.00 | 0.00 | 0.00 | 2,56,91,669.00 | 0.00 |
| June, 2024 | 55,27,257.10 | 0.00 | 0.00 | 35,30,147.37 | 0.00 |
| July, 2024 | 2,49,76,006.00 | 0.00 | 0.00 | 2,36,91,414.00 | 0.00 |
| August, 2024 | 3,16,97,179.50 | 0.00 | 0.00 | 6,10,76,694.00 | 0.00 |
| September, 2024 | 4,38,46,062.73 | 0.00 | 0.00 | 4,86,55,837.00 | 0.00 |
| October, 2024 | 1,43,63,126.50 | 0.00 | 0.00 | 2,29,93,578.00 | 0.00 |
| November, 2024 | 1,14,50,837.00 | 0.00 | 0.00 | 2,33,15,383.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,07,76,314.00 | 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 | 14,69,31,703.83 | 0.00 | 0.00 | 22,34,74,642.37 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, January 2, 2025 4:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |