|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Etawah,Block Panchayat & Equivalent:-Sefai,Village Panchayat & Equivalent:-Mangawan |
|||||
| Opening Balance | 69,80,442.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 9,13,189.00 | 2,760.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 47,85,660.00 | 0.00 |
| August, 2024 | 2,68,423.00 | 0.00 | 0.00 | 4,13,408.00 | 61,000.00 |
| September, 2024 | 4,02,635.00 | 0.00 | 0.00 | 7,82,093.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 11,73,545.00 | 5,33,636.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 90,529.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 16,44,601.00 | 16,74,973.00 |
| 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 | 6,71,058.00 | 0.00 | 0.00 | 98,03,025.00 | 22,72,369.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |