|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Etah,Block Panchayat & Equivalent:-Sakit,Village Panchayat & Equivalent:-Nagala Hamir |
|||||
| Opening Balance | 8,22,276.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,12,550.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 78,538.00 | 0.00 |
| August, 2024 | 2,14,238.00 | 0.00 | 0.00 | 5,49,923.00 | 0.00 |
| September, 2024 | 1,41,357.00 | 0.00 | 0.00 | 84,585.00 | 54,000.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 21,079.00 | 0.00 | 0.00 | 1,28,779.00 | 0.00 |
| December, 2024 | 94,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,19,942.00 | 0.00 | 1,15,407.00 | 4,68,771.00 | 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 | 6,90,860.00 | 0.00 | 1,15,407.00 | 14,23,146.00 | 54,000.00 |
| 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 |