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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:-Barhpura |
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| Opening Balance | 94,34,591.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,79,600.00 | 0.00 |
| May, 2024 | 12,07,735.00 | 0.00 | 0.00 | 6,74,658.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 29,34,861.00 | 0.00 |
| July, 2024 | 24,17,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 36,27,906.00 | 0.00 | 0.00 | 4,26,953.00 | 0.00 |
| September, 2024 | 47,89,343.00 | 0.00 | 0.00 | 30,13,325.00 | 0.00 |
| October, 2024 | 11,33,858.00 | 0.00 | 0.00 | 43,61,293.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 1,31,76,543.00 | 0.00 | 0.00 | 1,17,90,690.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |