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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:-Awagarh |
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| Opening Balance | 1,75,50,912.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 12,82,460.00 | 0.00 | 0.00 | 18,76,251.00 | 0.00 |
| July, 2024 | 25,64,338.00 | 0.00 | 0.00 | 25,82,265.00 | 0.00 |
| August, 2024 | 38,58,990.00 | 0.00 | 0.00 | 38,50,277.00 | 0.00 |
| September, 2024 | 57,04,142.00 | 0.00 | 0.00 | 56,94,045.00 | 0.00 |
| October, 2024 | 5,77,510.00 | 0.00 | 0.00 | 5,77,506.00 | 0.00 |
| November, 2024 | 12,48,033.00 | 0.00 | 0.00 | 12,48,033.00 | 0.00 |
| December, 2024 | 13,08,996.00 | 0.00 | 0.00 | 12,44,796.00 | 0.00 |
| Januaury, 2025 | 76,33,867.00 | 0.00 | 0.00 | 66,26,891.00 | 0.00 |
| February, 2025 | 16,78,808.00 | 0.00 | 0.00 | 24,29,553.00 | 0.00 |
| March, 2025 | 25,65,498.00 | 0.00 | 0.00 | 29,20,513.00 | 2,000.00 |
| Total | 2,84,22,642.00 | 0.00 | 0.00 | 2,90,50,130.00 | 2,000.00 |
| 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 |