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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:-Rajpura Janewrasi |
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| Opening Balance | 14,90,843.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 2,03,209.00 | 11,49,887.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,940.00 | 11,41,387.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,87,779.00 | 0.00 |
| August, 2024 | 1,38,223.00 | 0.00 | 0.00 | 2,63,032.00 | 1,97,385.00 |
| September, 2024 | 2,07,334.00 | 0.00 | 0.00 | 2,68,300.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,11,195.00 | 68,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,01,239.00 | 5,07,550.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,38,672.00 | 7,45,964.00 |
| 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 | 3,45,557.00 | 0.00 | 2,03,209.00 | 39,27,044.00 | 26,60,286.00 |
| 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 |