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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:-Jirsami |
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| Opening Balance | 69,48,869.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 40,57,583.42 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,24,626.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 13,38,000.00 | 0.00 | 0.00 | 26,59,522.00 | 0.00 |
| August, 2024 | 16,85,958.00 | 0.00 | 0.00 | 8,75,756.00 | 48,203.00 |
| September, 2024 | 18,32,311.00 | 0.00 | 0.00 | 5,65,631.00 | 0.00 |
| October, 2024 | 4,38,432.00 | 0.00 | 0.00 | 26,21,320.00 | 0.00 |
| November, 2024 | 4,55,707.00 | 0.00 | 0.00 | 4,63,783.00 | 0.00 |
| December, 2024 | 25,907.00 | 0.00 | 0.00 | 4,59,643.00 | 0.00 |
| Januaury, 2025 | 33,98,716.00 | 62,434.00 | 0.00 | 41,57,585.00 | 2,75,780.00 |
| 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 | 91,75,031.00 | 62,434.00 | 0.00 | 1,63,85,449.42 | 3,23,983.00 |
| 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 |