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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,Village Panchayat & Equivalent:-Ashanand Pur |
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| Opening Balance | 90,750.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 16,500.00 | 5,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 54,270.00 | 0.00 |
| August, 2024 | 85,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,13,822.00 | 0.00 | 0.00 | 2,84,456.00 | 6,678.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 51,847.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 39,439.00 | 0.00 | 0.00 | 1,21,290.00 | 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 | 4,38,591.00 | 0.00 | 0.00 | 5,33,363.00 | 11,678.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |