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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:-Tulsipur |
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| Opening Balance | 7,32,090.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,16,211.00 | 0.00 |
| May, 2024 | 2,07,335.00 | 0.00 | 0.00 | 1,60,520.00 | 99,340.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,47,387.00 | 0.00 | 0.00 | 2,94,092.00 | 43,300.00 |
| September, 2024 | 2,21,081.00 | 0.00 | 0.00 | 3,05,902.00 | 90,390.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,90,981.00 | 4,48,790.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,32,001.00 | 1,20,971.00 |
| Januaury, 2025 | 7,42,422.00 | 0.00 | 0.00 | 11,57,445.00 | 4,14,828.00 |
| February, 2025 | 92,769.00 | 0.00 | 0.00 | 3,49,830.00 | 4,04,894.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,10,994.00 | 0.00 | 0.00 | 36,06,982.00 | 16,22,513.00 |
| 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 |