|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Etawah,Block Panchayat & Equivalent:-Barhpura,Village Panchayat & Equivalent:-Sitora |
|||||
| Opening Balance | 7,53,313.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,71,066.00 | 0.00 | 0.00 | 3,80,875.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,18,498.00 | 0.00 |
| June, 2024 | 2,00,475.00 | 0.00 | 0.00 | 2,87,859.00 | 0.00 |
| July, 2024 | 6,03,361.00 | 0.00 | 0.00 | 1,95,001.00 | 0.00 |
| August, 2024 | 8,29,856.00 | 0.00 | 0.00 | 10,80,886.00 | 3,95,000.00 |
| September, 2024 | 10,44,309.00 | 0.00 | 0.00 | 5,57,760.00 | 0.00 |
| October, 2024 | 2,00,475.00 | 0.00 | 0.00 | 13,13,412.00 | 1,24,000.00 |
| November, 2024 | 2,00,475.00 | 0.00 | 0.00 | 4,73,984.00 | 18,000.00 |
| December, 2024 | 2,00,475.00 | 0.00 | 0.00 | 15,87,179.00 | 15,91,004.00 |
| Januaury, 2025 | 14,68,813.00 | 0.00 | 0.00 | 5,97,680.00 | 24,450.00 |
| 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 | 55,19,305.00 | 0.00 | 0.00 | 71,93,134.00 | 21,52,454.00 |
| 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 |