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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 |
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| Opening Balance | 3,09,78,372.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 20,81,551.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 9,13,452.00 | 0.00 |
| August, 2024 | 21,46,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 32,19,307.00 | 0.00 | 0.00 | 2,00,837.00 | 6,231.00 |
| October, 2024 | 64,77,907.00 | 0.00 | 0.00 | 53,78,578.00 | 6,231.00 |
| 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 | 1,18,43,419.00 | 0.00 | 0.00 | 85,74,418.00 | 12,462.00 |
| 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 |