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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:-Jafarpur |
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| Opening Balance | 17,77,798.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 19,13,870.00 | 2,25,911.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,11,364.00 | 2,14,662.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,02,631.00 | 25,159.00 |
| August, 2024 | 2,17,953.00 | 0.00 | 0.00 | 6,05,991.00 | 7,20,606.00 |
| September, 2024 | 3,08,630.00 | 0.00 | 0.00 | 6,42,444.00 | 0.00 |
| October, 2024 | 12,100.00 | 0.00 | 0.00 | 3,84,977.00 | 4,22,420.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 11,83,348.00 | 11,33,805.00 |
| December, 2024 | 1,55,971.00 | 0.00 | 0.00 | 2,56,065.00 | 1,00,145.00 |
| Januaury, 2025 | 1,94,440.00 | 0.00 | 0.00 | 1,94,110.00 | 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 | 8,89,094.00 | 0.00 | 0.00 | 54,94,800.00 | 28,42,708.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |