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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:-Sakit |
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| Opening Balance | 3,36,85,213.00 | ||||
| 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 | 10,38,851.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,46,126.00 | 0.00 |
| August, 2024 | 62,98,907.00 | 0.00 | 0.00 | 30,88,151.00 | 0.00 |
| September, 2024 | 48,19,699.00 | 0.00 | 0.00 | 48,31,024.00 | 0.00 |
| October, 2024 | 61,23,257.00 | 0.00 | 0.00 | 1,09,09,322.00 | 2,89,586.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 28,20,396.00 | 3,21,080.00 |
| December, 2024 | 15,76,123.00 | 0.00 | 0.00 | 20,17,354.00 | 8,00,000.00 |
| Januaury, 2025 | 21,84,897.00 | 0.00 | 0.00 | 33,78,973.00 | 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 | 2,10,02,883.00 | 0.00 | 0.00 | 2,83,30,197.00 | 14,10,666.00 |
| 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 |