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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:-Sahori |
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| Opening Balance | 29,69,342.06 | ||||
| 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 | 75,500.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 14,08,884.97 | 1,03,821.00 |
| August, 2024 | 8,20,699.00 | 0.00 | 0.00 | 3,83,470.00 | 0.00 |
| September, 2024 | 7,34,849.00 | 0.00 | 0.00 | 5,71,778.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 7,11,252.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 16,000.00 | 0.00 | 0.00 | 10,22,991.00 | 0.00 |
| Januaury, 2025 | 16,11,646.00 | 0.00 | 0.00 | 10,95,610.00 | 0.00 |
| February, 2025 | 5,69,400.00 | 0.00 | 0.00 | 5,78,458.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,52,594.00 | 0.00 | 0.00 | 58,47,943.97 | 1,03,821.00 |
| 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 |