eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-UTTAR PRADESH
District:-Etawah,Block Panchayat & Equivalent:-Barhpura
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
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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