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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Etawah,Block Panchayat & Equivalent:-Jaswantnagar |
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| Opening Balance | 2,35,61,348.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 10,35,377.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 9,38,575.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 9,51,447.00 | 0.00 |
| July, 2024 | 14,12,055.00 | 0.00 | 0.00 | 1,34,031.00 | 0.00 |
| August, 2024 | 67,21,816.00 | 0.00 | 0.00 | 8,82,446.00 | 0.00 |
| September, 2024 | 40,36,222.00 | 0.00 | 0.00 | 71,74,270.00 | 10,98,410.00 |
| October, 2024 | 26,38,166.00 | 0.00 | 0.00 | 39,74,786.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 25,48,709.00 | 0.00 |
| December, 2024 | 54,34,639.00 | 0.00 | 0.00 | 73,54,872.00 | 0.00 |
| Januaury, 2025 | 40,36,488.00 | 0.00 | 0.00 | 29,94,308.00 | 0.00 |
| February, 2025 | 26,57,696.00 | 0.00 | 0.00 | 40,99,520.00 | 0.00 |
| March, 2025 | 27,79,661.55 | 0.00 | 12,30,134.85 | 23,16,277.00 | 0.00 |
| Total | 2,97,16,743.55 | 0.00 | 12,30,134.85 | 3,44,04,618.00 | 10,98,410.00 |
| 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 |