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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:-Garaita |
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| Opening Balance | 10,23,142.80 | ||||
| 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 | 2,60,325.00 | 0.00 |
| July, 2024 | 1,89,451.00 | 0.00 | 0.00 | 3,04,086.00 | 0.00 |
| August, 2024 | 1,34,673.00 | 0.00 | 0.00 | 7,89,385.00 | 3,40,213.00 |
| September, 2024 | 2,02,009.00 | 0.00 | 0.00 | 4,50,000.00 | 4,08,731.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,77,110.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,69,000.00 | 2,62,468.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 5,26,133.00 | 0.00 | 0.00 | 25,49,906.00 | 10,11,412.00 |
| 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 |