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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:-Hazaratpur |
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| Opening Balance | 21,25,869.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,13,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,19,999.00 | 19,118.00 |
| August, 2024 | 1,51,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,27,573.00 | 0.00 | 0.00 | 4,75,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,25,454.00 | 10,27,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 18,08,000.00 | 0.00 |
| December, 2024 | 4,25,478.00 | 0.00 | 0.00 | 15,81,626.00 | 11,66,000.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 10,18,191.00 | 0.00 | 0.00 | 52,10,079.00 | 22,12,118.00 |
| 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 |