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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:-Chandarpur Khurd |
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| Opening Balance | 6,93,831.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 226.70 | 0.00 | 0.00 | 1,92,624.20 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,86,563.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 92,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,69,490.00 | 0.00 | 0.00 | 6,01,437.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,73,599.00 | 4,23,360.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 25,170.23 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,21,015.40 | 2,25,170.23 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,65,416.00 | 1,61,784.40 |
| 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 | 3,62,428.70 | 0.00 | 0.00 | 18,65,824.83 | 8,10,314.63 |
| 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 |