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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Etah,Block Panchayat & Equivalent:-Awagarh,Village Panchayat & Equivalent:-Balidad Pur |
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| Opening Balance | 20,46,044.40 | ||||
| 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 | 1,40,522.00 | 0.00 |
| June, 2024 | 4,46,029.00 | 0.00 | 0.00 | 5,94,522.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,96,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,81,377.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| October, 2024 | 2,69,137.00 | 0.00 | 0.00 | 8,45,299.00 | 0.00 |
| November, 2024 | 2,18,522.00 | 0.00 | 0.00 | 2,95,635.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 11,989.00 | 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 | 17,11,951.00 | 0.00 | 0.00 | 20,07,967.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |