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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:-Jaithara,Village Panchayat & Equivalent:-Dhumari |
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| Opening Balance | 71,72,812.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,26,110.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,26,447.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 19,53,301.00 | 53,602.00 |
| August, 2024 | 7,13,306.00 | 0.00 | 0.00 | 8,25,047.00 | 0.00 |
| September, 2024 | 10,69,960.00 | 0.00 | 0.00 | 20,80,135.00 | 3,89,785.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 16,75,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 7,13,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 10,70,032.00 | 0.00 | 0.00 | 12,48,922.00 | 0.00 |
| February, 2025 | 9,89,061.00 | 0.00 | 0.00 | 6,82,706.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,55,713.00 | 0.00 | 0.00 | 91,17,668.00 | 4,43,387.00 |
| 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 |