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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:-Bhatpura |
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| Opening Balance | 13,89,700.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 10,86,022.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,88,832.00 | 10,86,022.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 52,200.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,33,446.00 | 0.00 | 0.00 | 6,37,769.00 | 0.00 |
| September, 2024 | 2,38,631.00 | 0.00 | 0.00 | 6,91,000.00 | 0.00 |
| October, 2024 | 1,28,018.00 | 0.00 | 0.00 | 1,88,253.00 | 36,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,80,218.00 | 0.00 | 0.00 | 10,66,703.00 | 6,58,500.00 |
| Januaury, 2025 | 52,652.40 | 0.00 | 0.00 | 3,73,231.00 | 3,15,179.00 |
| 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 | 10,32,965.40 | 0.00 | 0.00 | 45,31,810.00 | 21,47,901.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |