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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:-Nidhauli Kalan |
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| Opening Balance | 3,54,18,089.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 24,03,137.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,17,375.00 | 1,000.00 |
| 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 | 30,77,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 46,16,580.00 | 0.00 | 0.00 | 71,04,614.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 21,44,314.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,99,258.00 | 1,000.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 25,04,810.00 | 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 | 76,94,300.00 | 0.00 | 0.00 | 1,48,73,508.00 | 2,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 3:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |