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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:-Udi |
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| Opening Balance | 3,86,777.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,49,757.00 | 0.00 | 0.00 | 9,79,631.00 | 4,53,200.00 |
| May, 2024 | 72,745.00 | 0.00 | 0.00 | 59,200.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| July, 2024 | 1,45,354.00 | 0.00 | 0.00 | 1,26,857.00 | 0.00 |
| August, 2024 | 2,07,690.00 | 0.00 | 0.00 | 2,06,266.00 | 0.00 |
| September, 2024 | 2,06,067.00 | 0.00 | 0.00 | 2,07,820.00 | 0.00 |
| October, 2024 | 1,36,825.00 | 0.00 | 0.00 | 2,89,878.00 | 1,36,039.00 |
| November, 2024 | 69,595.00 | 0.00 | 0.00 | 70,395.00 | 0.00 |
| December, 2024 | 2,06,387.00 | 0.00 | 0.00 | 68,800.00 | 0.00 |
| Januaury, 2025 | 2,75,476.00 | 0.00 | 0.00 | 4,13,793.00 | 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 | 16,69,896.00 | 0.00 | 0.00 | 24,40,840.00 | 5,89,239.00 |
| 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 |