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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:-Bichpuri |
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| Opening Balance | 8,27,283.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,73,040.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,60,365.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| August, 2024 | 1,16,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,74,184.00 | 0.00 | 0.00 | 4,41,507.00 | 2,41,640.00 |
| October, 2024 | 3,04,436.00 | 0.00 | 0.00 | 7,98,722.00 | 1,40,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,16,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,79,968.00 | 0.00 | 0.00 | 2,22,270.00 | 8,000.00 |
| 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 | 9,90,842.00 | 0.00 | 0.00 | 20,15,904.00 | 3,89,640.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |