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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:-Nizama Bad |
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| Opening Balance | 4,89,765.70 | ||||
| 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 | 0.00 | 0.00 |
| August, 2024 | 75,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,87,848.00 | 0.00 | 0.00 | 3,48,055.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,50,740.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 32,230.00 | 0.00 |
| December, 2024 | 2,37,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 1,60,421.00 | 0.00 | 1,24,800.00 | 4,85,565.00 | 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 | 7,61,006.00 | 0.00 | 1,24,800.00 | 10,16,590.00 | 0.00 |
| 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 |