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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:-Basawara |
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| Opening Balance | 2,23,788.90 | ||||
| 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 | 20,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,50,150.00 | 0.00 |
| July, 2024 | 2,07,352.14 | 0.00 | 0.00 | 1,02,820.00 | 0.00 |
| August, 2024 | 65,480.00 | 0.00 | 0.00 | 7,950.00 | 0.00 |
| September, 2024 | 1,34,726.00 | 0.00 | 0.00 | 45,923.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,74,379.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,42,618.00 | 0.00 | 0.00 | 2,37,918.00 | 1,02,092.00 |
| 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 | 5,50,176.14 | 0.00 | 0.00 | 8,39,140.00 | 1,02,092.00 |
| 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 |