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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:-Chitbhawan |
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| Opening Balance | 81,00,899.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,15,306.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,53,163.00 | 14,890.00 |
| June, 2024 | 6,35,058.00 | 0.00 | 0.00 | 16,77,600.00 | 0.00 |
| July, 2024 | 50,000.00 | 0.00 | 0.00 | 8,19,751.00 | 0.00 |
| August, 2024 | 8,71,002.00 | 0.00 | 0.00 | 5,29,257.00 | 0.00 |
| September, 2024 | 7,13,344.00 | 0.00 | 0.00 | 8,02,384.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,87,602.00 | 0.00 |
| November, 2024 | 27,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 5,12,792.00 | 0.00 | 0.00 | 7,62,172.00 | 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 | 28,09,332.00 | 0.00 | 0.00 | 60,47,235.00 | 14,890.00 |
| 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 |