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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:-Jaithara |
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| Opening Balance | 7,18,89,190.00 | ||||
| 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 | 6,35,430.00 | 2,85,642.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 30,87,182.00 | 0.00 | 0.00 | 40,81,657.00 | 8,250.00 |
| September, 2024 | 46,30,773.00 | 0.00 | 0.00 | 57,70,205.00 | 3,64,925.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 55,81,030.00 | 8,250.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 31,52,181.00 | 0.00 |
| December, 2024 | 30,87,389.00 | 0.00 | 0.00 | 28,54,440.00 | 0.00 |
| Januaury, 2025 | 46,31,084.00 | 0.00 | 0.00 | 60,78,695.00 | 21,000.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,00,02,881.00 | 0.00 |
| March, 2025 | 2,80,71,208.00 | 0.00 | 0.00 | 42,50,967.00 | 0.00 |
| Total | 4,35,07,636.00 | 0.00 | 0.00 | 4,24,07,486.00 | 6,88,067.00 |
| 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 |