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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:-Jagsaura |
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| Opening Balance | 19,22,233.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 13,57,693.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 73,995.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,10,369.00 | 0.00 | 0.00 | 6,00,706.00 | 0.00 |
| August, 2024 | 8,43,904.00 | 0.00 | 0.00 | 6,26,413.00 | 10,000.00 |
| September, 2024 | 8,58,118.00 | 0.00 | 0.00 | 4,98,198.00 | 1,00,000.00 |
| October, 2024 | 2,03,869.00 | 0.00 | 0.00 | 4,16,692.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,23,300.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 2,91,329.00 |
| 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 | 21,16,260.00 | 0.00 | 0.00 | 40,96,997.00 | 4,01,329.00 |
| 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 |