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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:-Ahladpur |
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| Opening Balance | 2,40,246.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| May, 2024 | 49,000.00 | 0.00 | 0.00 | 2,33,566.00 | 0.00 |
| June, 2024 | 2,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,40,669.00 | 0.00 | 0.00 | 1,35,813.00 | 0.00 |
| August, 2024 | 1,91,548.00 | 0.00 | 0.00 | 80,039.00 | 6,000.00 |
| September, 2024 | 2,37,471.00 | 0.00 | 0.00 | 62,265.00 | 12,000.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,19,949.00 | 0.00 |
| November, 2024 | 57,000.00 | 0.00 | 0.00 | 54,040.00 | 0.00 |
| December, 2024 | 2,45,346.00 | 0.00 | 0.00 | 3,15,904.00 | 0.00 |
| Januaury, 2025 | 2,45,599.00 | 0.00 | 0.00 | 5,59,727.00 | 1,77,288.00 |
| 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 | 11,69,037.00 | 0.00 | 0.00 | 15,96,303.00 | 1,95,288.00 |
| 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 |