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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:-Bharthana |
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| Opening Balance | 1,53,40,266.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 88,600.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 18,33,960.00 | 0.00 | 0.00 | 37,97,402.00 | 0.00 |
| July, 2024 | 35,98,305.00 | 0.00 | 0.00 | 40,15,962.00 | 0.00 |
| August, 2024 | 51,13,520.00 | 0.00 | 0.00 | 33,32,705.00 | 0.00 |
| September, 2024 | 41,02,700.00 | 0.00 | 0.00 | 18,96,496.00 | 0.00 |
| October, 2024 | 12,70,811.00 | 0.00 | 0.00 | 35,58,129.00 | 33,900.00 |
| November, 2024 | 13,89,617.00 | 0.00 | 0.00 | 34,70,027.00 | 0.00 |
| December, 2024 | 13,75,411.00 | 0.00 | 0.00 | 8,45,594.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 22,600.00 | 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 | 1,86,84,324.00 | 0.00 | 0.00 | 2,10,27,515.00 | 33,900.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 3:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |