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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:-Bulakipur Luhunna |
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| Opening Balance | 7,93,551.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 41,920.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,72,427.00 | 0.00 |
| June, 2024 | 92,311.00 | 0.00 | 0.00 | 3,62,535.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,84,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,76,024.00 | 0.00 | 0.00 | 88,800.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,66,667.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,19,613.00 | 1,29,000.00 |
| December, 2024 | 3,04,008.00 | 0.00 | 0.00 | 1,19,980.00 | 0.00 |
| Januaury, 2025 | 3,46,742.00 | 0.00 | 0.00 | 2,36,616.00 | 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 | 12,03,101.00 | 0.00 | 0.00 | 18,08,558.00 | 1,29,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |