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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:-Prathvipur Bhonakpur |
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| Opening Balance | 38,18,593.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 26,760.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,92,135.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,32,214.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,62,568.00 | 0.00 |
| August, 2024 | 3,08,540.00 | 0.00 | 0.00 | 1,88,810.00 | 0.00 |
| September, 2024 | 7,08,517.00 | 0.00 | 0.00 | 5,46,097.00 | 0.00 |
| October, 2024 | 98,251.00 | 0.00 | 0.00 | 4,07,698.00 | 18,960.00 |
| November, 2024 | 3,13,300.00 | 0.00 | 0.00 | 4,90,062.00 | 0.00 |
| December, 2024 | 5,19,251.00 | 0.00 | 0.00 | 2,66,346.00 | 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 | 19,47,859.00 | 0.00 | 0.00 | 36,12,690.00 | 18,960.00 |
| 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 |