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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:-Dholeshwar |
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| Opening Balance | 22,70,296.95 | ||||
| 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 | 84,580.00 | 0.00 | 0.00 | 7,58,000.00 | 0.00 |
| August, 2024 | 4,47,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,91,003.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| October, 2024 | 35,000.00 | 0.00 | 0.00 | 2,14,860.00 | 7,02,000.00 |
| November, 2024 | 3,03,003.00 | 0.00 | 0.00 | 8,08,722.00 | 0.00 |
| December, 2024 | 9,40,000.00 | 0.00 | 0.00 | 9,83,405.00 | 0.00 |
| Januaury, 2025 | 28,58,413.00 | 0.00 | 0.00 | 25,88,102.00 | 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 | 53,59,334.00 | 0.00 | 0.00 | 54,93,089.00 | 7,02,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |