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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:-Kankarpur |
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| Opening Balance | 6,69,860.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,98,965.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 41,620.00 | 0.00 |
| June, 2024 | 71,505.00 | 0.00 | 0.00 | 2,90,203.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,04,708.00 | 0.00 | 0.00 | 2,09,283.00 | 0.00 |
| September, 2024 | 3,39,664.00 | 0.00 | 0.00 | 2,71,691.00 | 15,000.00 |
| October, 2024 | 1,30,410.00 | 0.00 | 0.00 | 4,22,028.48 | 88,678.00 |
| November, 2024 | 65,205.00 | 0.00 | 0.00 | 3,79,043.48 | 2,55,879.48 |
| December, 2024 | 1,28,954.00 | 0.00 | 0.00 | 3,22,043.00 | 1,91,043.48 |
| Januaury, 2025 | 4,78,462.00 | 0.00 | 0.00 | 1,10,420.00 | 88,512.00 |
| 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 | 14,18,908.00 | 0.00 | 0.00 | 22,45,296.96 | 6,39,112.96 |
| 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 |