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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:-Chaubeypur |
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| Opening Balance | 12,98,663.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 12,55,981.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,15,613.00 | 89,546.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 42,110.00 | 54,432.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,28,801.00 | 0.00 | 0.00 | 6,60,830.00 | 5,06,188.00 |
| September, 2024 | 2,05,202.00 | 0.00 | 0.00 | 33,709.00 | 73,684.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,77,984.00 | 1,78,612.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,05,590.00 | 1,76,390.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 79,458.00 | 62,743.00 |
| 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 | 3,34,003.00 | 0.00 | 0.00 | 27,71,275.00 | 11,41,595.00 |
| 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 |