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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:-Khera |
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| Opening Balance | 2,59,953.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,20,192.00 | 0.00 | 0.00 | 1,89,500.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,99,313.00 | 0.00 | 0.00 | 6,03,752.00 | 2,34,967.00 |
| July, 2024 | 1,97,502.00 | 0.00 | 0.00 | 1,64,766.00 | 0.00 |
| August, 2024 | 6,21,507.00 | 0.00 | 0.00 | 2,03,600.00 | 0.00 |
| September, 2024 | 5,36,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,38,144.00 | 0.00 |
| November, 2024 | 3,79,586.00 | 0.00 | 0.00 | 5,93,793.00 | 0.00 |
| December, 2024 | 3,10,000.00 | 0.00 | 0.00 | 11,52,445.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,98,216.00 | 7,84,201.00 |
| 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 | 25,64,361.00 | 0.00 | 0.00 | 33,44,216.00 | 10,19,168.00 |
| 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 |