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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:-Sarai Bhagat |
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| Opening Balance | 15,50,104.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,54,217.00 | 2,40,429.00 |
| July, 2024 | 2,34,196.00 | 0.00 | 0.00 | 6,07,351.00 | 0.00 |
| August, 2024 | 1,66,481.00 | 0.00 | 0.00 | 3,76,837.00 | 0.00 |
| September, 2024 | 2,49,722.00 | 0.00 | 0.00 | 5,87,287.00 | 5,17,779.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,86,785.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 50,760.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 2,15,806.00 |
| Januaury, 2025 | 4,16,230.00 | 0.00 | 0.00 | 16,37,985.00 | 9,69,764.00 |
| 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 | 10,66,629.00 | 0.00 | 0.00 | 43,01,222.00 | 19,43,778.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |