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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:-Gora Dayalpur |
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| Opening Balance | 5,07,054.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 24,742.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,44,353.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,22,027.00 | 0.00 |
| August, 2024 | 1,12,947.00 | 0.00 | 0.00 | 41,000.00 | 1,87,184.00 |
| September, 2024 | 2,28,312.00 | 0.00 | 0.00 | 1,98,532.00 | 0.00 |
| October, 2024 | 49,237.00 | 0.00 | 0.00 | 2,17,657.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,12,954.00 | 0.00 | 0.00 | 40,112.00 | 0.00 |
| Januaury, 2025 | 2,22,223.00 | 0.00 | 0.00 | 89,496.00 | 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 | 7,25,673.00 | 0.00 | 0.00 | 9,94,919.00 | 1,87,184.00 |
| 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 |