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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:-Raipura |
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| Opening Balance | 6,48,795.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 94,423.00 | 0.00 | 0.00 | 28,340.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,09,469.00 | 0.00 | 0.00 | 4,70,674.00 | 1,66,000.00 |
| August, 2024 | 1,04,395.00 | 0.00 | 0.00 | 3,39,228.00 | 0.00 |
| September, 2024 | 1,00,682.00 | 0.00 | 0.00 | 1,89,549.00 | 0.00 |
| October, 2024 | 77,700.00 | 0.00 | 0.00 | 1,37,673.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 76,531.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 74,249.00 | 0.00 | 0.00 | 1,05,190.00 | 76,531.00 |
| 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 | 5,60,918.00 | 0.00 | 0.00 | 13,47,185.00 | 2,42,531.00 |
| 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 |