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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:-Manikpur Mohan |
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| Opening Balance | 1,09,528.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 24,000.00 | 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 | 7,17,154.00 | 0.00 | 0.00 | 61,962.00 | 24,000.00 |
| August, 2024 | 2,50,777.00 | 0.00 | 0.00 | 4,40,591.00 | 0.00 |
| September, 2024 | 2,74,440.00 | 0.00 | 0.00 | 5,36,827.00 | 0.00 |
| October, 2024 | 1,00,000.00 | 0.00 | 0.00 | 2,46,090.00 | 0.00 |
| November, 2024 | 2,58,006.00 | 0.00 | 0.00 | 2,41,870.00 | 94,000.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,94,700.00 | 0.00 |
| Januaury, 2025 | 2,30,972.00 | 0.00 | 0.00 | 48,000.00 | 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 | 18,31,349.00 | 0.00 | 0.00 | 17,94,040.00 | 1,18,000.00 |
| 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 |