eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Etawah,Block Panchayat & Equivalent:-Basrehar,Village Panchayat & Equivalent:-Kalyanpur Rahin |
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Opening Balance | 14,15,522.15 | ||||
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 | 1,22,960.00 | 0.00 |
June, 2024 | 3,60,098.00 | 0.00 | 0.00 | 1,05,098.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 1,44,662.00 | 0.00 |
August, 2024 | 2,55,979.00 | 0.00 | 0.00 | 13,78,627.00 | 0.00 |
September, 2024 | 3,83,969.00 | 0.00 | 0.00 | 16,520.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 2,71,041.00 | 0.00 |
November, 2024 | 2,52,294.00 | 0.00 | 0.00 | 6,87,324.00 | 1,77,000.00 |
December, 2024 | 19,500.00 | 0.00 | 0.00 | 4,58,744.00 | 5,25,980.00 |
Januaury, 2025 | 6,74,990.00 | 0.00 | 0.00 | 83,487.00 | 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 | 19,46,830.00 | 0.00 | 0.00 | 32,68,463.00 | 7,02,980.00 |
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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 |