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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:-Pidari |
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| Opening Balance | 90,462.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,00,000.00 | 0.00 | 0.00 | 2,22,235.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 50,336.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| August, 2024 | 3,13,365.00 | 0.00 | 0.00 | 2,62,002.00 | 1,02,000.00 |
| September, 2024 | 3,61,241.00 | 0.00 | 0.00 | 2,28,737.00 | 0.00 |
| October, 2024 | 1,97,304.00 | 0.00 | 0.00 | 5,32,709.00 | 3,00,537.00 |
| November, 2024 | 1,91,000.00 | 0.00 | 0.00 | 6,30,641.00 | 1,72,806.00 |
| December, 2024 | 1,61,971.00 | 0.00 | 0.00 | 3,56,381.00 | 3,56,381.00 |
| Januaury, 2025 | 3,22,833.00 | 0.00 | 8,827.00 | 5,07,752.00 | 32,148.00 |
| 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 | 18,47,714.00 | 0.00 | 8,827.00 | 28,92,793.00 | 9,63,872.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |