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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:-Kamet |
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| Opening Balance | 33,42,755.80 | ||||
| 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 | 6,92,073.00 | 0.00 |
| June, 2024 | 12,13,946.00 | 0.00 | 0.00 | 13,61,687.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 8,62,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 16,97,770.00 | 0.00 | 0.00 | 48,12,609.50 | 0.00 |
| October, 2024 | 4,03,350.00 | 0.00 | 0.00 | 26,28,712.00 | 22,63,833.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,95,291.00 | 8,01,444.00 |
| December, 2024 | 3,98,849.00 | 0.00 | 0.00 | 9,04,444.00 | 4,98,556.00 |
| 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 | 45,76,862.00 | 0.00 | 0.00 | 1,12,94,816.50 | 35,63,833.00 |
| 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 |