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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:-Manpur |
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| Opening Balance | 18,43,955.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,77,764.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,05,619.00 | 0.00 |
| August, 2024 | 1,83,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,75,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,06,023.00 | 31,535.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,83,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 5,75,950.00 | 0.00 | 0.00 | 24,05,284.00 | 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 | 12,19,802.00 | 0.00 | 0.00 | 30,94,690.00 | 31,535.00 |
| 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 |