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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Etawah,Block Panchayat & Equivalent:-Jaswantnagar,Village Panchayat & Equivalent:-Bauth |
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| Opening Balance | 11,40,305.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,45,663.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,27,414.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,53,123.00 | 0.00 |
| August, 2024 | 3,03,340.00 | 0.00 | 0.00 | 1,99,351.00 | 0.00 |
| September, 2024 | 7,22,752.00 | 0.00 | 0.00 | 5,24,099.00 | 0.00 |
| October, 2024 | 4,05,116.00 | 0.00 | 0.00 | 6,03,011.00 | 63,000.00 |
| November, 2024 | 1,38,746.00 | 0.00 | 0.00 | 6,50,444.00 | 1,03,033.00 |
| December, 2024 | 2,74,396.00 | 0.00 | 0.00 | 7,60,921.00 | 4,72,113.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 1,46,596.00 |
| 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 | 18,44,350.00 | 0.00 | 0.00 | 35,64,026.00 | 7,84,742.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |