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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:-Tisar |
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| Opening Balance | 9,16,762.60 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,80,000.00 | 0.00 | 0.00 | 1,89,695.00 | 0.00 |
| August, 2024 | 1,15,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,33,208.00 | 0.00 | 0.00 | 1,84,477.00 | 0.00 |
| October, 2024 | 56,500.00 | 0.00 | 3,48,000.00 | 1,35,203.00 | 2,800.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,75,082.00 | 0.00 | 0.00 | 2,88,630.00 | 18,180.00 |
| 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 | 7,60,262.00 | 0.00 | 3,48,000.00 | 7,98,005.00 | 20,980.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |