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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:-Bhaishan |
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| Opening Balance | 9,76,107.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,40,300.00 | 2,57,999.00 |
| May, 2024 | 2,45,323.00 | 0.00 | 0.00 | 2,95,194.00 | 7,21,515.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,98,417.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,25,041.00 | 98,402.00 |
| August, 2024 | 1,27,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,91,464.00 | 0.00 | 0.00 | 4,23,138.00 | 42,685.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,00,712.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 22,100.00 | 0.00 |
| Januaury, 2025 | 5,25,500.00 | 0.00 | 0.00 | 4,70,740.00 | 2,66,596.00 |
| February, 2025 | 59,298.00 | 0.00 | 0.00 | 61,833.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,49,228.00 | 0.00 | 0.00 | 31,57,475.00 | 13,87,197.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |