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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:-Nagalabandi |
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| Opening Balance | 4,03,914.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,59,919.00 | 1,59,919.00 |
| June, 2024 | 35,000.00 | 0.00 | 0.00 | 2,14,419.00 | 0.00 |
| July, 2024 | 2,05,774.00 | 0.00 | 0.00 | 2,56,300.00 | 0.00 |
| August, 2024 | 2,10,579.00 | 0.00 | 0.00 | 1,59,946.00 | 0.00 |
| September, 2024 | 2,19,694.00 | 0.00 | 0.00 | 1,62,000.00 | 20,000.00 |
| October, 2024 | 10,000.00 | 0.00 | 0.00 | 1,32,783.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,81,047.00 | 0.00 | 0.00 | 11,35,367.00 | 1,79,919.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |