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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:-Sakit,Village Panchayat & Equivalent:-Majra Jat Sakeet |
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| Opening Balance | 14,29,278.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,49,334.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,50,309.00 | 0.00 | 0.00 | 1,60,061.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,11,451.00 | 1,52,603.00 |
| August, 2024 | 7,52,099.00 | 0.00 | 0.00 | 8,52,579.00 | 1,949.00 |
| September, 2024 | 6,05,317.00 | 0.00 | 0.00 | 5,09,981.00 | 1,52,603.00 |
| October, 2024 | 2,87,618.00 | 0.00 | 0.00 | 3,29,277.00 | 6,702.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,41,879.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 63,863.00 | 0.00 |
| Januaury, 2025 | 10,56,676.00 | 0.00 | 0.00 | 11,18,954.00 | 44,195.00 |
| February, 2025 | 1,42,205.00 | 0.00 | 0.00 | 2,28,940.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,94,224.00 | 0.00 | 0.00 | 42,66,319.00 | 3,58,052.00 |
| 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 |