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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:-Sirsa Bibamau |
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| Opening Balance | 9,99,014.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,72,848.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,78,117.00 | 0.00 |
| July, 2024 | 1,25,362.00 | 0.00 | 0.00 | 2,99,640.00 | 0.00 |
| August, 2024 | 1,55,808.00 | 0.00 | 0.00 | 1,45,477.00 | 0.00 |
| September, 2024 | 3,06,539.00 | 0.00 | 0.00 | 3,69,715.00 | 0.00 |
| October, 2024 | 74,222.00 | 0.00 | 0.00 | 1,82,481.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,57,259.00 | 0.00 | 0.00 | 3,46,457.00 | 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 | 10,19,190.00 | 0.00 | 0.00 | 19,94,735.00 | 0.00 |
| 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 |