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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,Block Panchayat & Equivalent:-Aliganj |
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| Opening Balance | 5,84,75,326.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 14,34,918.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 12,76,507.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 51,53,995.00 | 0.00 |
| August, 2024 | 37,76,666.00 | 0.00 | 0.00 | 4,36,955.00 | 0.00 |
| September, 2024 | 56,64,999.00 | 0.00 | 0.00 | 43,57,857.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 58,28,433.00 | 54,180.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 90,76,930.00 | 2,66,706.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 94,42,298.00 | 0.00 | 0.00 | 52,81,186.00 | 2,000.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 48,68,956.00 | 0.00 |
| March, 2025 | 1,91,02,834.00 | 0.00 | 0.00 | 31,81,694.00 | 42,035.00 |
| Total | 3,79,86,797.00 | 0.00 | 0.00 | 4,08,97,431.00 | 3,64,921.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 3:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |