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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:-Rajpurtameri |
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| Opening Balance | 11,46,892.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,16,116.00 | 0.00 |
| May, 2024 | 86,387.00 | 0.00 | 0.00 | 11,000.00 | 41,400.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,16,898.00 | 2,86,550.00 |
| July, 2024 | 83,246.00 | 0.00 | 0.00 | 3,94,050.00 | 50,000.00 |
| August, 2024 | 2,48,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,47,573.00 | 0.00 | 0.00 | 2,90,532.00 | 50,000.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 7,34,579.00 | 5,63,930.00 |
| November, 2024 | 86,866.00 | 0.00 | 0.00 | 4,37,926.00 | 0.00 |
| December, 2024 | 3,23,263.00 | 0.00 | 0.00 | 4,13,444.00 | 2,37,748.00 |
| Januaury, 2025 | 3,39,552.00 | 0.00 | 0.00 | 2,84,671.00 | 43,500.00 |
| 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 | 14,15,182.00 | 0.00 | 0.00 | 34,99,216.00 | 12,73,128.00 |
| 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 |