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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:-Takha,Village Panchayat & Equivalent:-Sarsai Nawar |
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| Opening Balance | 52,91,361.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 25,43,044.00 | 0.00 | 0.00 | 14,36,418.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,10,294.00 | 4,26,952.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 19,41,379.00 | 2,55,973.00 |
| August, 2024 | 8,12,562.00 | 0.00 | 0.00 | 6,96,512.00 | 9,46,630.00 |
| September, 2024 | 22,65,418.00 | 0.00 | 0.00 | 43,63,293.00 | 97,457.00 |
| October, 2024 | 3,86,300.00 | 0.00 | 0.00 | 8,87,457.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,95,749.00 | 4,59,000.00 |
| December, 2024 | 16,34,440.00 | 0.00 | 0.00 | 38,09,649.00 | 25,02,321.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 91,768.00 | 5,75,000.00 |
| 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 | 76,41,764.00 | 0.00 | 0.00 | 1,42,32,519.00 | 52,63,333.00 |
| 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 |