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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:-Kurkha |
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| Opening Balance | 10,50,631.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,39,482.00 | 0.00 | 0.00 | 3,22,062.00 | 91,000.00 |
| August, 2024 | 1,53,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,30,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 90,092.00 | 0.00 | 0.00 | 1,82,933.00 | 1,15,800.00 |
| November, 2024 | 71,790.00 | 0.00 | 0.00 | 6,06,727.00 | 0.00 |
| December, 2024 | 79,157.00 | 0.00 | 0.00 | 3,04,484.00 | 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 | 7,64,508.00 | 0.00 | 0.00 | 14,87,206.00 | 2,06,800.00 |
| 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 |