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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:-Nagla Subhan |
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| Opening Balance | 31,10,242.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 26,71,593.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,38,942.00 | 8,92,141.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 9,80,324.00 | 4,38,485.00 |
| August, 2024 | 5,68,538.00 | 0.00 | 0.00 | 11,75,941.00 | 16,94,267.00 |
| September, 2024 | 3,36,447.00 | 0.00 | 0.00 | 21,90,061.00 | 6,03,741.00 |
| October, 2024 | 2,29,324.00 | 0.00 | 0.00 | 33,62,619.00 | 31,77,205.00 |
| November, 2024 | 2,20,196.00 | 0.00 | 0.00 | 8,87,419.00 | 2,01,306.00 |
| December, 2024 | 1,09,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 6,70,751.00 | 0.00 | 0.00 | 2,23,267.00 | 14,28,535.00 |
| 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 | 21,35,225.00 | 0.00 | 0.00 | 1,16,30,166.00 | 84,35,680.00 |
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| 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 |