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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:-Nozarpur |
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| Opening Balance | 1,54,929.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 46,580.00 | 0.00 | 0.00 | 1,01,873.00 | 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 | 61,064.00 | 0.00 |
| August, 2024 | 1,92,037.00 | 0.00 | 0.00 | 52,258.00 | 0.00 |
| September, 2024 | 3,17,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,81,650.00 | 0.00 |
| November, 2024 | 83,181.00 | 0.00 | 0.00 | 76,092.00 | 0.00 |
| December, 2024 | 99,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 1,82,640.00 | 0.00 | 0.00 | 4,92,384.00 | 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 | 9,21,612.00 | 0.00 | 0.00 | 10,65,321.00 | 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 |