eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 | 0.00 | 0.00 | 0.00 | 1,03,44,546.00 | 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 | 12,11,17,740.33 | 0.00 | 0.00 | 17,67,33,913.37 | 0.00 |
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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 |