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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:-Saifai |
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| Opening Balance | 18,54,585.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 14,76,830.00 | 3,80,000.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 8,24,331.00 | 6,70,000.00 |
| June, 2024 | 2,61,560.00 | 0.00 | 0.00 | 4,97,422.00 | 0.00 |
| July, 2024 | 7,12,040.00 | 0.00 | 0.00 | 6,17,755.00 | 0.00 |
| August, 2024 | 8,74,415.00 | 0.00 | 0.00 | 5,48,105.00 | 0.00 |
| September, 2024 | 12,27,964.00 | 0.00 | 0.00 | 12,21,078.00 | 0.00 |
| October, 2024 | 2,16,532.00 | 0.00 | 0.00 | 4,38,790.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,92,649.00 | 0.00 |
| December, 2024 | 7,98,292.00 | 0.00 | 0.00 | 2,69,464.00 | 0.00 |
| Januaury, 2025 | 13,56,851.00 | 0.00 | 0.00 | 8,90,178.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 54,47,654.00 | 0.00 | 0.00 | 73,86,602.00 | 10,50,000.00 |
| 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 |