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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:-Basrehar |
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| Opening Balance | 2,53,85,651.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 18,24,248.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 35,98,710.00 | 0.00 |
| June, 2024 | 13,65,661.00 | 0.00 | 0.00 | 3,07,603.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,26,853.00 | 0.00 |
| August, 2024 | 27,40,621.00 | 0.00 | 0.00 | 17,24,549.00 | 0.00 |
| September, 2024 | 41,10,932.00 | 0.00 | 0.00 | 22,62,711.00 | 0.00 |
| October, 2024 | 14,57,041.00 | 0.00 | 0.00 | 65,57,188.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 20,00,688.00 | 0.00 |
| December, 2024 | 95,14,390.00 | 0.00 | 0.00 | 42,95,512.00 | 0.00 |
| Januaury, 2025 | 41,11,202.00 | 0.00 | 0.00 | 8,96,633.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,31,167.00 | 0.00 |
| March, 2025 | 68,97,466.00 | 0.00 | 0.00 | 32,88,130.15 | 0.00 |
| Total | 3,01,97,313.00 | 0.00 | 0.00 | 2,76,13,992.15 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 3:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |