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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:-Sinyapur |
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| Opening Balance | 1,66,561.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 45,605.00 | 0.00 | 0.00 | 96,596.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,09,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,49,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,46,355.00 | 0.00 | 0.00 | 2,33,456.00 | 0.00 |
| October, 2024 | 60,000.00 | 0.00 | 0.00 | 2,18,419.00 | 0.00 |
| November, 2024 | 80,539.00 | 0.00 | 0.00 | 1,54,205.00 | 0.00 |
| December, 2024 | 97,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 1,46,365.00 | 0.00 | 0.00 | 2,77,041.00 | 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 | 8,35,226.00 | 0.00 | 0.00 | 9,79,717.00 | 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 |