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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:-Hardoi |
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| Opening Balance | 13,62,114.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 14,92,565.00 | 0.00 | 0.00 | 3,37,300.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,88,062.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 22,54,066.00 | 1,76,393.00 |
| August, 2024 | 4,35,554.00 | 0.00 | 0.00 | 8,45,696.00 | 3,76,700.00 |
| September, 2024 | 6,53,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,91,327.00 | 13,46,290.00 |
| December, 2024 | 13,250.00 | 0.00 | 0.00 | 13,17,260.00 | 6,300.00 |
| 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 | 25,94,700.00 | 0.00 | 0.00 | 58,33,711.00 | 19,05,683.00 |
| 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 |