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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:-Jait Pur Tota Ram |
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| Opening Balance | 45,07,647.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,00,380.00 | 0.00 |
| May, 2024 | 42,025.00 | 0.00 | 0.00 | 1,52,860.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 42,025.00 | 0.00 | 0.00 | 40,950.00 | 0.00 |
| August, 2024 | 2,08,683.00 | 0.00 | 0.00 | 7,72,026.00 | 14,350.00 |
| September, 2024 | 1,33,062.00 | 0.00 | 0.00 | 25,630.00 | 12,815.00 |
| October, 2024 | 0.00 | 0.00 | 1,32,681.00 | 2,31,603.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,93,489.00 | 0.00 | 0.00 | 97,198.00 | 0.00 |
| Januaury, 2025 | 1,98,724.00 | 0.00 | 0.00 | 3,16,991.00 | 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 | 8,18,008.00 | 0.00 | 1,32,681.00 | 17,37,638.00 | 27,165.00 |
| 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 |