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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:-Muhara Mohkampur |
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| Opening Balance | 12,99,696.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,83,123.00 | 0.00 | 0.00 | 6,67,184.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,125.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,15,936.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,34,815.00 | 72,815.00 |
| August, 2024 | 1,54,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,31,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,28,844.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 99,550.00 | 0.00 |
| December, 2024 | 1,00,000.00 | 0.00 | 0.00 | 9,90,940.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 8,68,883.00 | 0.00 | 0.00 | 22,41,394.00 | 72,815.00 |
| 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 |