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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:-Madayen |
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| Opening Balance | 2,62,018.41 | ||||
| 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 | 0.00 | 0.00 |
| July, 2024 | 1,66,641.00 | 0.00 | 0.00 | 2,13,743.00 | 0.00 |
| August, 2024 | 3,49,495.00 | 0.00 | 0.00 | 4,69,630.00 | 2,18,743.00 |
| September, 2024 | 2,17,488.00 | 0.00 | 0.00 | 2,18,921.00 | 32,354.00 |
| October, 2024 | 44,512.00 | 0.00 | 0.00 | 4,63,733.00 | 1,56,913.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 70,133.00 | 0.00 |
| December, 2024 | 1,36,969.00 | 0.00 | 0.00 | 3,86,439.00 | 2,41,039.00 |
| 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 | 9,15,105.00 | 0.00 | 0.00 | 18,22,599.00 | 6,49,049.00 |
| 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 |