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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:-Chobiya |
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| Opening Balance | 4,89,636.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 31,980.00 | 0.00 |
| June, 2024 | 1,03,122.00 | 0.00 | 0.00 | 3,19,812.00 | 0.00 |
| July, 2024 | 2,07,993.00 | 0.00 | 0.00 | 2,27,635.00 | 0.00 |
| August, 2024 | 3,03,968.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| September, 2024 | 3,10,718.00 | 0.00 | 0.00 | 2,75,056.00 | 0.00 |
| October, 2024 | 1,03,122.00 | 0.00 | 0.00 | 5,70,945.00 | 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 | 10,28,923.00 | 0.00 | 0.00 | 14,93,428.00 | 0.00 |
| 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 |