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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:-Gangapur Bitholi |
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| Opening Balance | 6,60,539.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,08,910.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,24,630.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,04,646.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,25,601.00 | 0.00 | 0.00 | 2,51,167.00 | 0.00 |
| September, 2024 | 5,27,658.00 | 0.00 | 0.00 | 1,90,011.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,95,474.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,34,687.00 | 0.00 | 0.00 | 9,64,016.00 | 3,90,807.00 |
| 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 | 13,87,946.00 | 0.00 | 0.00 | 24,38,854.00 | 3,90,807.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |