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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:-Jasohan |
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| Opening Balance | 51,79,696.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 9,22,334.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,54,510.00 | 2,248.00 |
| June, 2024 | 2,21,000.00 | 0.00 | 0.00 | 7,78,108.00 | 0.00 |
| July, 2024 | 2,56,846.00 | 0.00 | 0.00 | 6,13,883.00 | 0.00 |
| August, 2024 | 7,71,230.00 | 0.00 | 0.00 | 3,14,257.00 | 0.00 |
| September, 2024 | 8,43,164.00 | 0.00 | 0.00 | 3,10,004.00 | 0.00 |
| October, 2024 | 8,45,686.00 | 0.00 | 0.00 | 27,30,918.00 | 20,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,39,550.00 | 0.00 | 0.00 | 2,45,550.00 | 0.00 |
| 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 | 31,77,476.00 | 0.00 | 0.00 | 66,69,564.00 | 22,248.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |