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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:-Ranuah |
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| Opening Balance | 4,18,187.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,95,485.00 | 1,26,000.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 48,004.00 | 13,300.00 |
| June, 2024 | 56,998.29 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,12,016.00 | 0.00 | 0.00 | 1,48,619.00 | 0.00 |
| August, 2024 | 1,06,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,60,162.00 | 0.00 | 0.00 | 1,33,374.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 1,63,410.00 | 0.00 | 0.00 | 4,22,214.00 | 2,11,107.00 |
| December, 2024 | 49,351.00 | 0.00 | 0.00 | 2,35,754.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,38,472.00 | 1,82,654.00 |
| 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 | 6,48,712.29 | 0.00 | 0.00 | 15,21,922.00 | 5,33,061.00 |
| 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 |