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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:-Khera Bujurg |
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| Opening Balance | 28,36,993.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,03,351.00 | 0.00 |
| June, 2024 | 5,67,219.00 | 0.00 | 0.00 | 13,67,553.00 | 0.00 |
| July, 2024 | 1,88,466.00 | 0.00 | 0.00 | 2,49,532.00 | 0.00 |
| August, 2024 | 6,28,263.00 | 0.00 | 0.00 | 3,09,130.00 | 0.00 |
| September, 2024 | 6,04,820.00 | 0.00 | 0.00 | 19,70,865.00 | 0.00 |
| October, 2024 | 5,57,844.00 | 0.00 | 0.00 | 8,63,774.00 | 15,70,340.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 13,60,778.00 | 6,81,000.00 |
| December, 2024 | 4,03,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 6,04,860.00 | 0.00 | 0.00 | 17,03,836.00 | 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 | 35,54,712.00 | 0.00 | 0.00 | 85,28,819.00 | 22,51,340.00 |
| 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 |