|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Etah,Block Panchayat & Equivalent:-Shitalpur,Village Panchayat & Equivalent:-Jyuri |
|||||
| Opening Balance | 59,723.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,45,812.00 | 0.00 | 0.00 | 2,15,027.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,30,358.00 | 0.00 |
| June, 2024 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,90,807.00 | 0.00 | 0.00 | 4,82,828.00 | 1,68,489.00 |
| August, 2024 | 2,89,296.00 | 0.00 | 0.00 | 2,05,460.00 | 0.00 |
| September, 2024 | 2,90,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,30,000.00 | 0.00 | 0.00 | 2,41,661.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2024 | 2,46,468.00 | 0.00 | 0.00 | 2,42,945.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 28,620.00 | 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 | 17,12,484.00 | 0.00 | 0.00 | 16,61,899.00 | 1,68,489.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |