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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:-Baurayan |
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| Opening Balance | 10,59,751.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,49,232.00 | 37,847.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,26,860.00 | 69,083.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 80,264.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,91,898.00 | 89,798.00 |
| August, 2024 | 1,33,114.00 | 0.00 | 0.00 | 1,39,654.00 | 1,34,711.00 |
| September, 2024 | 1,99,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 18,000.00 | 0.00 | 0.00 | 5,16,520.00 | 1,82,988.00 |
| November, 2024 | 455.00 | 0.00 | 0.00 | 9,890.00 | 8,280.00 |
| December, 2024 | 6,100.00 | 0.00 | 0.00 | 1,31,071.00 | 1,14,000.00 |
| Januaury, 2025 | 20,000.00 | 0.00 | 0.00 | 22,000.00 | 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 | 3,77,339.00 | 0.00 | 0.00 | 20,67,389.00 | 6,36,707.00 |
| 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 |