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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:-Sakrauli |
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| Opening Balance | 2,46,910.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,50,561.04 | 0.00 | 0.00 | 4,57,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,12,280.00 | 3,91,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 94,500.00 | 66,000.00 |
| July, 2024 | 1,30,240.00 | 0.00 | 0.00 | 1,53,473.00 | 0.00 |
| August, 2024 | 2,78,641.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| September, 2024 | 4,17,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,90,720.00 | 0.00 | 0.00 | 11,71,268.00 | 75,800.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 1,64,000.00 |
| December, 2024 | 1,25,019.00 | 0.00 | 0.00 | 1,97,272.00 | 0.00 |
| Januaury, 2025 | 4,38,708.00 | 0.00 | 0.00 | 4,96,026.00 | 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 | 20,31,851.04 | 0.00 | 0.00 | 29,29,819.00 | 6,96,800.00 |
| 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 |