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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:-Mangrauli |
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| Opening Balance | 4,45,289.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 86,935.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 81,009.00 | 0.00 | 0.00 | 1,17,038.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,50,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,26,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,01,000.00 | 0.00 | 0.00 | 9,72,199.00 | 39,834.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,26,050.00 | 0.00 | 0.00 | 2,40,000.00 | 44,000.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 79,500.00 | 20,000.00 |
| 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 | 9,85,452.00 | 0.00 | 0.00 | 14,95,672.00 | 1,03,834.00 |
| 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 |