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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:-Mumiya Khera |
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| Opening Balance | 3,40,546.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 35,000.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,19,180.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,31,746.00 | 0.00 | 0.00 | 95,564.00 | 0.00 |
| September, 2024 | 1,16,694.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| October, 2024 | 2,60,200.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,59,002.00 | 0.00 |
| December, 2024 | 2,42,801.00 | 0.00 | 0.00 | 3,49,100.00 | 0.00 |
| Januaury, 2025 | 1,51,702.00 | 0.00 | 60,900.00 | 2,88,162.00 | 80,000.00 |
| 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 | 10,38,143.00 | 0.00 | 60,900.00 | 13,59,008.00 | 80,000.00 |
| 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 |