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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:-Dhimarai |
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| Opening Balance | 5,60,154.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,76,431.00 | 0.00 | 0.00 | 7,11,886.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 74,920.00 | 5,93,106.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,06,601.00 | 0.00 | 0.00 | 3,17,473.00 | 0.00 |
| September, 2024 | 1,59,902.00 | 0.00 | 0.00 | 3,96,900.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,36,200.00 | 3,05,500.00 |
| November, 2024 | 1,49,478.00 | 0.00 | 0.00 | 2,28,287.00 | 3,76,600.00 |
| December, 2024 | 49,826.00 | 0.00 | 0.00 | 2,45,618.00 | 0.00 |
| Januaury, 2025 | 94,300.00 | 0.00 | 0.00 | 1,11,892.00 | 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 | 8,36,538.00 | 0.00 | 0.00 | 24,23,176.00 | 12,75,206.00 |
| 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 |