|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Etah,Block Panchayat & Equivalent:-Shitalpur |
|||||
| Opening Balance | 1,49,74,003.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 33,23,121.00 | 34,000.00 |
| May, 2024 | 12,00,000.00 | 0.00 | 0.00 | 4,30,875.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 50,00,000.00 | 0.00 | 0.00 | 30,26,235.80 | 46,846.00 |
| August, 2024 | 1,08,24,150.00 | 0.00 | 0.00 | 1,47,59,921.00 | 0.00 |
| September, 2024 | 57,36,225.00 | 0.00 | 0.00 | 34,05,966.00 | 0.00 |
| October, 2024 | 20,00,000.00 | 0.00 | 0.00 | 26,44,768.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,47,60,375.00 | 0.00 | 0.00 | 2,75,90,886.80 | 80,846.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |