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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:-Larkhore |
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| Opening Balance | 14,29,102.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 13,60,120.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,93,994.00 | 6,34,928.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,02,096.00 | 0.00 |
| July, 2024 | 3,89,081.00 | 0.00 | 0.00 | 2,27,000.00 | 1,82,143.00 |
| August, 2024 | 2,76,583.00 | 0.00 | 0.00 | 99,005.00 | 1,01,108.00 |
| September, 2024 | 4,14,874.00 | 0.00 | 0.00 | 11,04,107.00 | 20,000.00 |
| October, 2024 | 6,000.00 | 0.00 | 0.00 | 7,96,386.00 | 9,00,818.00 |
| November, 2024 | 6,100.00 | 0.00 | 0.00 | 7,81,958.00 | 6,73,956.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,42,526.00 | 7,42,043.00 |
| Januaury, 2025 | 17,000.00 | 0.00 | 0.00 | 20,650.00 | 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 | 11,09,638.00 | 0.00 | 0.00 | 57,27,842.00 | 32,54,996.00 |
| 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 |