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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:-Kunara |
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| Opening Balance | 16,05,879.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,03,500.00 | 3,03,500.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,14,048.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,37,351.00 | 0.00 | 0.00 | 4,58,683.00 | 0.00 |
| September, 2024 | 3,56,027.00 | 0.00 | 0.00 | 3,37,958.00 | 0.00 |
| October, 2024 | 4,50,000.00 | 0.00 | 0.00 | 12,97,625.00 | 5,21,280.00 |
| November, 2024 | 51,220.00 | 0.00 | 0.00 | 9,52,489.00 | 45,055.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,07,637.00 | 39,206.00 |
| 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 | 10,94,598.00 | 0.00 | 0.00 | 35,71,940.00 | 9,09,041.00 |
| 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 |