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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,Village Panchayat & Equivalent:-Chilmapur |
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| Opening Balance | 6,25,104.00 | ||||
| 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 | 1,53,133.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 68,653.00 | 0.00 |
| August, 2024 | 87,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,30,530.00 | 0.00 | 0.00 | 4,28,697.00 | 0.00 |
| October, 2024 | 15,500.00 | 0.00 | 0.00 | 1,59,253.00 | 4,977.00 |
| November, 2024 | 43,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,03,226.00 | 0.00 | 0.00 | 88,102.00 | 0.00 |
| Januaury, 2025 | 4,88,695.00 | 0.00 | 0.00 | 4,61,520.00 | 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 | 8,68,816.00 | 0.00 | 0.00 | 13,59,358.00 | 4,977.00 |
| 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 |