|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Etah,Block Panchayat & Equivalent:-Nidhauli Kalan,Village Panchayat & Equivalent:-Nagla Galu |
|||||
| Opening Balance | 4,77,714.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 11,258.00 | 0.00 | 0.00 | 1,10,964.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 30,150.00 | 0.00 | 0.00 | 45,150.00 | 0.00 |
| July, 2024 | 22,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2024 | 1,10,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,05,843.00 | 0.00 | 0.00 | 95,612.00 | 0.00 |
| October, 2024 | 10,000.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,10,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 4,07,954.00 | 0.00 | 3,41,524.00 | 3,94,769.00 | 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 | 9,08,069.00 | 0.00 | 3,41,524.00 | 7,09,995.00 | 0.00 |
| 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 |