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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:-Jawahar Nagar Pursari |
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| Opening Balance | 11,77,240.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 55,783.00 | 0.00 |
| May, 2024 | 640.00 | 0.00 | 0.00 | 640.00 | 0.00 |
| June, 2024 | 62,240.00 | 0.00 | 0.00 | 2,94,082.00 | 0.00 |
| July, 2024 | 95,796.00 | 0.00 | 0.00 | 2,64,189.00 | 0.00 |
| August, 2024 | 1,62,131.00 | 0.00 | 0.00 | 2,96,570.00 | 0.00 |
| September, 2024 | 2,58,196.00 | 0.00 | 0.00 | 1,94,001.00 | 0.00 |
| October, 2024 | 1,45,547.00 | 0.00 | 0.00 | 1,54,407.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,58,666.00 | 0.00 | 0.00 | 5,44,560.00 | 0.00 |
| 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 | 8,83,216.00 | 0.00 | 0.00 | 18,04,232.00 | 0.00 |
| 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 |