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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:-Rajpura Totaram |
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| Opening Balance | 46,43,766.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,05,239.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,52,717.00 | 0.00 | 0.00 | 4,36,209.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| August, 2024 | 1,46,447.00 | 0.00 | 0.00 | 1,76,068.00 | 0.00 |
| September, 2024 | 1,43,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 97,998.00 | 0.00 | 0.00 | 3,45,310.00 | 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 | 5,40,581.00 | 0.00 | 0.00 | 13,11,826.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |