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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:-Rukanpur |
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| Opening Balance | 31,29,728.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 25,72,511.00 | 0.00 |
| May, 2024 | 3,55,171.00 | 0.00 | 0.00 | 98,671.00 | 2,19,340.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,23,645.00 | 0.00 |
| August, 2024 | 2,86,407.00 | 0.00 | 0.00 | 1,06,340.00 | 49,000.00 |
| September, 2024 | 2,79,223.00 | 0.00 | 0.00 | 78,052.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,13,892.00 | 79,800.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 9,36,902.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 4,65,402.00 | 0.00 | 0.00 | 4,96,898.00 | 3,64,116.00 |
| 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 | 13,86,203.00 | 0.00 | 0.00 | 48,26,911.00 | 7,12,256.00 |
| 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 |