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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:-Dhamana |
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| Opening Balance | 5,30,185.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 30,216.00 | 0.00 | 0.00 | 2,99,490.00 | 0.00 |
| May, 2024 | 20,061.12 | 0.00 | 0.00 | 57,029.00 | 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 | 2,73,354.00 | 0.00 | 0.00 | 3,11,499.00 | 0.00 |
| September, 2024 | 3,43,994.00 | 0.00 | 0.00 | 1,97,831.00 | 22,700.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,01,688.00 | 2,17,716.00 |
| November, 2024 | 1,98,108.00 | 0.00 | 0.00 | 6,28,292.00 | 2,89,711.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,34,979.00 | 3,34,979.00 |
| 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 | 8,65,733.12 | 0.00 | 0.00 | 22,30,808.00 | 8,65,106.00 |
| 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 |