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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:-Takha,Village Panchayat & Equivalent:-Chamarpur Rudrapur |
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| Opening Balance | 4,24,651.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,51,160.00 | 25,060.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 34,830.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2024 | 1,01,858.00 | 0.00 | 0.00 | 50,020.00 | 10,000.00 |
| September, 2024 | 1,52,787.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,55,000.00 | 24,000.00 |
| November, 2024 | 1,00,000.00 | 0.00 | 0.00 | 3,05,243.00 | 0.00 |
| December, 2024 | 50,000.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 17,950.00 | 30,100.00 |
| 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 | 4,04,645.00 | 0.00 | 0.00 | 8,64,403.00 | 89,160.00 |
| 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 |