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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:-Narholi Bhidarua |
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| Opening Balance | 11,95,907.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,99,864.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 66,438.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,66,037.00 | 0.00 |
| August, 2024 | 4,64,212.00 | 0.00 | 0.00 | 1,12,159.00 | 0.00 |
| September, 2024 | 2,89,320.00 | 0.00 | 3,21,000.00 | 1,09,600.00 | 0.00 |
| October, 2024 | 4,00,000.00 | 0.00 | 0.00 | 8,56,141.00 | 2,56,970.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,28,704.00 | 0.00 |
| December, 2024 | 53,568.00 | 0.00 | 0.00 | 2,88,063.00 | 97,975.00 |
| 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 | 12,07,100.00 | 0.00 | 3,21,000.00 | 24,27,006.00 | 3,54,945.00 |
| 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 |