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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:-Sefai,Village Panchayat & Equivalent:-Baidpura |
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| Opening Balance | 3,91,465.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,33,160.00 | 0.00 | 0.00 | 2,49,950.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 74,465.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 48,720.00 | 0.00 |
| July, 2024 | 1,11,194.00 | 0.00 | 0.00 | 4,08,774.00 | 0.00 |
| August, 2024 | 1,91,108.00 | 0.00 | 0.00 | 4,43,029.00 | 0.00 |
| September, 2024 | 2,03,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,37,760.00 | 0.00 | 0.00 | 8,45,581.00 | 4,31,578.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,44,413.00 | 1,17,230.00 |
| December, 2024 | 15,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2025 | 4,73,050.00 | 0.00 | 0.00 | 1,51,495.00 | 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 | 17,64,689.00 | 0.00 | 0.00 | 23,81,427.00 | 5,48,808.00 |
| 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 |