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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,Village Panchayat & Equivalent:-Kunethi |
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| Opening Balance | 3,14,826.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,12,232.00 | 7,000.00 |
| May, 2024 | 1,00,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,22,143.00 | 30,000.00 |
| August, 2024 | 1,98,994.00 | 0.00 | 0.00 | 3,40,069.00 | 1,94,917.00 |
| September, 2024 | 1,06,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 79,950.00 | 1,37,892.00 |
| December, 2024 | 71,216.00 | 0.00 | 0.00 | 2,17,801.00 | 0.00 |
| Januaury, 2025 | 4,17,586.00 | 0.00 | 0.00 | 6,86,906.00 | 1,85,701.00 |
| 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 | 8,94,789.00 | 0.00 | 0.00 | 17,59,101.00 | 5,55,510.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |