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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:-Basrehar,Village Panchayat & Equivalent:-Agupur Gopalpur |
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| Opening Balance | 5,26,909.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,05,119.00 | 0.00 | 0.00 | 1,61,985.00 | 0.00 |
| May, 2024 | 2,06,641.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,98,284.00 | 7,590.00 |
| August, 2024 | 1,46,893.00 | 0.00 | 0.00 | 1,53,907.00 | 0.00 |
| September, 2024 | 2,20,339.00 | 0.00 | 0.00 | 76,446.00 | 0.00 |
| October, 2024 | 4,05,119.00 | 0.00 | 0.00 | 1,89,467.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 9,90,677.00 | 7,14,267.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,96,084.00 | 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 | 13,84,111.00 | 0.00 | 0.00 | 20,96,850.00 | 7,21,857.00 |
| 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 |