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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:-Chhitoni |
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| Opening Balance | 28,75,827.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,55,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,86,366.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 11,45,250.00 | 0.00 |
| August, 2024 | 1,09,912.00 | 0.00 | 0.00 | 0.00 | 98,165.00 |
| September, 2024 | 1,64,868.00 | 0.00 | 0.00 | 12,60,932.00 | 4,85,195.00 |
| October, 2024 | 26,800.00 | 0.00 | 0.00 | 3,97,524.00 | 1,51,827.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,64,001.00 | 3,61,791.00 |
| 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 | 4,56,582.00 | 0.00 | 0.00 | 40,54,073.00 | 10,96,978.00 |
| 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 |