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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:-Rarpatti |
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| Opening Balance | 22,83,895.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 90,480.00 | 0.00 |
| May, 2024 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 8,28,959.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 89,591.00 | 0.00 |
| August, 2024 | 8,40,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 14,53,943.00 | 0.00 | 0.00 | 21,59,123.00 | 0.00 |
| October, 2024 | 15,43,771.00 | 0.00 | 16,67,887.00 | 17,77,744.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 43,37,792.00 | 0.00 | 16,67,887.00 | 49,45,897.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |