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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:-Awagarh,Village Panchayat & Equivalent:-Khatauta |
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| Opening Balance | 10,79,316.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,93,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 59,485.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 70,000.00 | 0.00 | 0.00 | 4,68,947.00 | 20,000.00 |
| August, 2024 | 3,18,089.00 | 0.00 | 0.00 | 1,23,750.00 | 0.00 |
| September, 2024 | 5,27,133.00 | 0.00 | 0.00 | 3,51,925.00 | 6,000.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,61,166.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,52,124.00 | 0.00 | 0.00 | 4,20,874.00 | 0.00 |
| Januaury, 2025 | 8,25,275.00 | 0.00 | 1,98,861.00 | 9,60,481.00 | 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 | 25,85,839.00 | 0.00 | 1,98,861.00 | 26,46,628.00 | 26,000.00 |
| 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 |