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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:-Baralokpur |
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| Opening Balance | 20,55,157.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 6,82,260.00 | 0.00 | 0.00 | 3,15,730.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 10,86,396.00 | 0.00 |
| July, 2024 | 4,53,380.00 | 0.00 | 0.00 | 11,19,254.00 | 4,160.00 |
| August, 2024 | 4,84,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,27,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 6,500.00 | 0.00 | 0.00 | 13,73,154.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 9,51,904.00 | 0.00 | 0.00 | 13,13,516.00 | 3,59,539.00 |
| Januaury, 2025 | 7,27,536.00 | 0.00 | 0.00 | 13,10,416.00 | 3,87,913.00 |
| February, 2025 | 3,24,161.00 | 0.00 | 0.00 | 3,27,438.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,58,221.00 | 0.00 | 0.00 | 68,45,904.00 | 7,51,612.00 |
| 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 |