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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:-Sangawali |
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| Opening Balance | 9,49,028.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,97,601.22 | 0.00 | 0.00 | 10,33,490.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,38,954.00 | 1,35,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,44,995.00 | 7,39,175.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,78,911.00 | 0.00 | 0.00 | 5,82,397.00 | 0.00 |
| September, 2024 | 4,35,617.00 | 0.00 | 0.00 | 4,44,596.00 | 2,22,299.00 |
| October, 2024 | 83,625.00 | 0.00 | 0.00 | 6,48,045.00 | 12,000.00 |
| November, 2024 | 83,625.00 | 0.00 | 0.00 | 89,961.00 | 0.00 |
| December, 2024 | 3,23,651.00 | 0.00 | 0.00 | 8,83,193.00 | 8,48,120.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,77,280.00 | 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 | 16,03,030.22 | 0.00 | 0.00 | 44,42,911.00 | 19,56,594.00 |
| 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 |