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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:-Madhaiyapur |
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| Opening Balance | 21,37,684.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,60,414.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,10,282.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 14,53,745.00 | 0.00 |
| August, 2024 | 1,43,088.00 | 0.00 | 0.00 | 10,70,231.00 | 14,53,745.00 |
| September, 2024 | 4,27,476.00 | 0.00 | 0.00 | 8,21,377.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 2,25,552.00 | 0.00 | 0.00 | 9,59,299.00 | 6,00,679.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,08,748.00 | 3,08,748.00 |
| 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 | 7,96,116.00 | 0.00 | 0.00 | 52,84,096.00 | 23,63,172.00 |
| 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 |