eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Etah,Block Panchayat & Equivalent:-Awagarh,Village Panchayat & Equivalent:-Babarpur |
|||||
Opening Balance | 14,64,589.00 | ||||
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 | 70,768.00 | 0.00 |
June, 2024 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2024 | 60,000.00 | 0.00 | 0.00 | 4,41,671.00 | 0.00 |
August, 2024 | 7,92,015.00 | 0.00 | 0.00 | 7,09,081.00 | 19,990.00 |
September, 2024 | 3,48,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 2,38,720.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 4,21,712.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2025 | 1,28,415.00 | 0.00 | 0.00 | 2,09,537.00 | 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 | 16,28,453.00 | 0.00 | 0.00 | 20,91,489.00 | 19,990.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:23 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |