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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:-Horchi |
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| Opening Balance | 29,25,238.84 | ||||
| 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 | 14,24,560.00 | 54,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,63,868.00 | 0.00 | 0.00 | 3,45,930.00 | 0.00 |
| August, 2024 | 2,58,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,88,041.00 | 0.00 | 0.00 | 5,44,933.00 | 0.00 |
| October, 2024 | 6,08,814.00 | 0.00 | 0.00 | 16,01,441.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,58,711.00 | 0.00 | 0.00 | 2,96,700.00 | 0.00 |
| Januaury, 2025 | 11,35,352.00 | 0.00 | 1,86,490.00 | 14,36,260.00 | 2,81,000.00 |
| 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 | 30,13,480.00 | 0.00 | 16,11,050.00 | 42,79,264.00 | 2,81,000.00 |
| 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 |