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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:-Barhpura,Village Panchayat & Equivalent:-Doongri |
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| Opening Balance | 5,72,340.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,83,365.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 45,562.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,44,260.00 | 0.00 | 0.00 | 2,18,685.00 | 0.00 |
| September, 2024 | 5,05,907.00 | 0.00 | 0.00 | 5,22,661.00 | 1,48,085.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,91,750.00 | 0.00 |
| November, 2024 | 2,23,426.80 | 0.00 | 0.00 | 4,98,362.00 | 1,67,698.00 |
| December, 2024 | 90,776.00 | 0.00 | 0.00 | 2,10,282.00 | 1,19,506.00 |
| 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 | 9,64,369.80 | 0.00 | 0.00 | 19,70,667.00 | 4,35,289.00 |
| 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 |