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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:-Shitalpur,Village Panchayat & Equivalent:-Asarauli |
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| Opening Balance | 15,10,782.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 97,324.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,36,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,04,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,91,300.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,51,408.00 | 0.00 |
| December, 2024 | 20,07,757.00 | 0.00 | 0.00 | 9,29,724.00 | 0.00 |
| Januaury, 2025 | 5,04,326.00 | 0.00 | 0.00 | 24,88,837.00 | 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 | 33,52,570.00 | 0.00 | 0.00 | 44,39,593.00 | 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 |