|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Etah,Block Panchayat & Equivalent:-Sakit,Village Panchayat & Equivalent:-Mubarikpur Sarai |
|||||
| Opening Balance | 19,21,744.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 68,590.00 | 3,86,179.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,20,792.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 73,604.00 | 0.00 |
| August, 2024 | 2,28,628.00 | 0.00 | 0.00 | 4,28,852.00 | 0.00 |
| September, 2024 | 3,42,942.00 | 0.00 | 0.00 | 5,33,651.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 82,360.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,59,436.00 | 0.00 | 3,85,100.00 | 5,73,523.00 | 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 | 8,31,006.00 | 0.00 | 4,53,690.00 | 22,98,961.00 | 0.00 |
| 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 |