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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:-Kandhani |
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| Opening Balance | 13,56,154.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,56,961.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 95,327.00 | 0.00 | 0.00 | 1,20,800.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,70,149.00 | 0.00 | 0.00 | 5,51,600.00 | 0.00 |
| September, 2024 | 2,85,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 99,324.30 | 0.00 | 0.00 | 6,57,006.00 | 1,29,332.00 |
| November, 2024 | 1,56,704.00 | 0.00 | 0.00 | 2,84,527.00 | 45,852.00 |
| 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 | 11,07,206.30 | 0.00 | 0.00 | 18,70,894.00 | 1,75,184.00 |
| 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 |