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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:-Mukharana |
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| Opening Balance | 6,13,246.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 83,550.00 | 4,500.00 |
| 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 | 3,51,515.00 | 32,560.00 |
| August, 2024 | 70,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,05,587.00 | 0.00 | 0.00 | 2,04,800.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 21,360.00 | 0.00 |
| November, 2024 | 18,000.00 | 0.00 | 0.00 | 97,645.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 20,000.00 | 0.00 | 0.00 | 61,298.00 | 9,625.00 |
| 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 | 2,13,979.00 | 0.00 | 0.00 | 8,20,168.00 | 46,685.00 |
| 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 |