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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:-Nidhauli Kalan,Village Panchayat & Equivalent:-Gokulpur |
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| Opening Balance | 1,98,584.64 | ||||
| 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 | 680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,78,639.00 | 0.00 | 0.00 | 3,41,515.00 | 0.00 |
| August, 2024 | 95,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,42,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,08,164.00 | 0.00 | 0.00 | 4,36,269.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,05,000.00 | 0.00 | 0.00 | 1,38,429.00 | 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 | 7,30,789.00 | 0.00 | 0.00 | 9,16,213.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |