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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:-Nidhauli Kalan,Village Panchayat & Equivalent:-Barai |
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| Opening Balance | 27,11,697.48 | ||||
| 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 | 8,26,767.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 4,04,970.00 | 0.00 | 0.00 | 11,31,096.00 | 5,98,388.00 |
| August, 2024 | 13,04,389.00 | 0.00 | 8,23,000.00 | 5,96,966.00 | 0.00 |
| September, 2024 | 11,04,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 6,00,000.00 | 0.00 | 0.00 | 6,16,430.00 | 0.00 |
| November, 2024 | 3,00,000.00 | 0.00 | 0.00 | 3,03,006.00 | 0.00 |
| December, 2024 | 6,96,070.00 | 0.00 | 0.00 | 9,24,949.00 | 0.00 |
| Januaury, 2025 | 25,24,097.00 | 0.00 | 0.00 | 31,24,917.00 | 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 | 69,34,110.00 | 0.00 | 8,23,000.00 | 75,24,131.00 | 5,98,388.00 |
| 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 |