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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:-Shitalpur,Village Panchayat & Equivalent:-Babarpur |
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| Opening Balance | 5,29,972.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,98,790.00 | 0.00 |
| August, 2024 | 2,22,599.00 | 0.00 | 0.00 | 2,92,444.00 | 0.00 |
| September, 2024 | 2,01,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 30,000.00 | 0.00 | 0.00 | 1,52,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 988.00 | 1,15,500.00 | 0.00 |
| December, 2024 | 1,34,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 4,53,564.00 | 0.00 | 0.00 | 7,07,118.00 | 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 | 10,42,669.00 | 0.00 | 988.00 | 15,65,852.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |