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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:-Ayara Luhia |
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| Opening Balance | 8,31,931.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 80,658.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 3,07,566.00 | 0.00 | 0.00 | 2,62,294.00 | 10,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 70,575.00 | 0.00 |
| August, 2024 | 2,18,636.00 | 0.00 | 0.00 | 3,27,094.00 | 10,200.00 |
| September, 2024 | 3,27,954.00 | 0.00 | 0.00 | 2,58,716.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,78,233.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 8,54,156.00 | 0.00 | 0.00 | 15,77,570.00 | 20,200.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |