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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:-Kharduli |
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| Opening Balance | 26,73,276.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,73,684.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 83,865.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,57,950.00 | 0.00 |
| August, 2024 | 1,52,521.00 | 0.00 | 0.00 | 12,37,906.00 | 6,79,000.00 |
| September, 2024 | 2,28,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 8,10,704.00 | 4,69,111.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,25,011.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,90,530.00 | 0.00 |
| Januaury, 2025 | 3,97,058.00 | 0.00 | 0.00 | 11,37,812.00 | 9,50,011.00 |
| 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 | 7,78,361.00 | 0.00 | 0.00 | 48,17,462.00 | 20,98,122.00 |
| 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 |