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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:-Sefai |
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| Opening Balance | 1,37,13,259.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 24,58,723.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 24,88,880.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 9,83,558.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 37,24,273.00 | 7,82,058.00 |
| August, 2024 | 80,85,627.00 | 0.00 | 0.00 | 44,90,598.00 | 0.00 |
| September, 2024 | 27,03,739.00 | 0.00 | 19,00,000.00 | 31,66,209.00 | 0.00 |
| October, 2024 | 11,65,097.00 | 0.00 | 0.00 | 45,58,902.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 35,32,156.00 | 0.00 | 0.00 | 17,49,727.00 | 0.00 |
| Januaury, 2025 | 31,03,917.00 | 0.00 | 0.00 | 10,96,117.00 | 0.00 |
| February, 2025 | 13,02,621.00 | 0.00 | 0.00 | 26,84,749.00 | 0.00 |
| March, 2025 | 22,92,563.00 | 0.00 | 4,92,563.00 | 0.00 | 0.00 |
| Total | 2,21,85,720.00 | 0.00 | 23,92,563.00 | 2,74,01,736.00 | 7,82,058.00 |
| 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 |