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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:-Guhatia Khurda |
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| Opening Balance | 34,22,445.08 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 7,89,847.00 | 0.00 |
| August, 2024 | 2,81,256.00 | 0.00 | 0.00 | 2,03,393.00 | 0.00 |
| September, 2024 | 4,21,883.00 | 0.00 | 0.00 | 10,95,119.00 | 0.00 |
| October, 2024 | 5,00,000.00 | 0.00 | 0.00 | 11,17,692.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,28,005.00 | 0.00 |
| December, 2024 | 2,81,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 4,21,912.00 | 0.00 | 0.00 | 5,63,156.00 | 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 | 19,06,326.00 | 0.00 | 0.00 | 43,97,212.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |