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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:-Bamanpur Bhagotipur |
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| Opening Balance | 4,37,734.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,24,761.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,51,938.00 | 0.00 | 0.00 | 69,260.00 | 89,085.00 |
| July, 2024 | 2,03,173.00 | 0.00 | 0.00 | 1,56,432.00 | 0.00 |
| August, 2024 | 1,18,599.00 | 0.00 | 0.00 | 1,15,643.00 | 0.00 |
| September, 2024 | 1,77,898.00 | 0.00 | 0.00 | 52,240.00 | 0.00 |
| October, 2024 | 35,000.00 | 0.00 | 0.00 | 5,85,757.00 | 2,01,012.00 |
| November, 2024 | 1,20,130.00 | 0.00 | 0.00 | 1,84,120.00 | 58,540.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 3,29,617.00 | 0.00 | 0.00 | 1,03,472.00 | 70,372.00 |
| February, 2025 | 27,000.00 | 0.00 | 0.00 | 64,652.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,63,355.00 | 0.00 | 0.00 | 17,56,337.00 | 4,19,009.00 |
| 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 |