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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:-Pilua |
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| Opening Balance | 27,59,693.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 45,485.00 | 0.00 | 0.00 | 14,59,597.00 | 16,858.00 |
| May, 2024 | 7,48,949.00 | 0.00 | 0.00 | 5,83,483.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,42,257.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| August, 2024 | 5,06,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,60,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 4,95,395.00 | 0.00 | 0.00 | 17,24,593.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 12,17,466.00 | 0.00 | 0.00 | 16,37,668.00 | 55,350.00 |
| Januaury, 2025 | 16,50,551.00 | 0.00 | 9,43,500.00 | 15,71,405.00 | 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 | 54,24,825.00 | 0.00 | 9,43,500.00 | 72,99,003.00 | 72,208.00 |
| 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 |