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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:-Doduya Gopalpur |
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| Opening Balance | 4,25,409.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 76,195.50 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 63,602.00 | 5,995.00 |
| June, 2024 | 64,802.00 | 0.00 | 0.00 | 67,339.00 | 0.00 |
| July, 2024 | 63,110.00 | 0.00 | 0.00 | 1,08,371.00 | 0.00 |
| August, 2024 | 1,21,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,82,954.00 | 0.00 | 0.00 | 4,26,100.00 | 51,300.00 |
| October, 2024 | 2,47,407.00 | 0.00 | 0.00 | 4,43,088.00 | 3,97,904.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,44,680.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 15,100.00 | 0.00 |
| Januaury, 2025 | 4,30,891.00 | 0.00 | 0.00 | 1,38,656.00 | 61,478.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 19,747.00 | 24,638.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,11,133.00 | 0.00 | 76,195.50 | 15,26,683.00 | 5,41,315.00 |
| 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 |