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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:-Bhaupura |
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| Opening Balance | 4,24,011.40 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2024 | 96,992.00 | 0.00 | 0.00 | 2,41,961.00 | 0.00 |
| August, 2024 | 2,62,309.00 | 0.00 | 0.00 | 6,34,214.00 | 1,93,711.00 |
| September, 2024 | 2,00,102.00 | 0.00 | 0.00 | 2,58,199.00 | 1,00,000.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 26,585.00 | 0.00 |
| November, 2024 | 37,767.00 | 0.00 | 0.00 | 1,23,854.00 | 22,634.00 |
| December, 2024 | 1,00,819.00 | 0.00 | 0.00 | 26,100.00 | 0.00 |
| Januaury, 2025 | 1,03,428.00 | 0.00 | 0.00 | 1,93,000.00 | 2,29,220.00 |
| February, 2025 | 63,734.00 | 0.00 | 0.00 | 1,58,635.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,65,151.00 | 0.00 | 0.00 | 16,92,548.00 | 5,45,565.00 |
| 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 |