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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:-Basundhara |
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| Opening Balance | 22,72,304.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,72,750.00 | 0.00 | 0.00 | 5,83,900.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,14,000.00 | 0.00 |
| June, 2024 | 12,58,270.00 | 0.00 | 0.00 | 8,37,763.00 | 1,22,000.00 |
| July, 2024 | 6,88,780.00 | 0.00 | 0.00 | 8,78,381.00 | 1,66,000.00 |
| August, 2024 | 8,14,340.00 | 0.00 | 0.00 | 9,17,848.00 | 32,500.00 |
| September, 2024 | 6,23,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 7,82,904.00 | 0.00 | 0.00 | 14,57,570.00 | 13,500.00 |
| 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 | 47,40,389.00 | 0.00 | 0.00 | 48,89,462.00 | 3,34,000.00 |
| 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 |