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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:-Henwara |
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| Opening Balance | 64,30,239.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 28,48,678.00 | 1,88,800.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 99,450.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,23,436.00 | 7,97,817.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 20,84,923.00 | 1,64,959.00 |
| August, 2024 | 2,61,387.00 | 0.00 | 0.00 | 2,94,153.00 | 6,97,942.00 |
| September, 2024 | 3,92,080.00 | 0.00 | 0.00 | 26,40,131.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,94,400.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,32,309.00 | 19,45,416.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 8,04,753.00 | 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 | 6,53,467.00 | 0.00 | 0.00 | 99,22,233.00 | 37,94,934.00 |
| 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 |