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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:-Krapalpura |
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| Opening Balance | 3,11,983.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 28,716.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,72,538.00 | 0.00 |
| June, 2024 | 55,500.00 | 0.00 | 0.00 | 60,725.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,05,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,13,557.00 | 0.00 | 0.00 | 1,24,175.00 | 0.00 |
| October, 2024 | 1,64,081.00 | 0.00 | 0.00 | 2,03,585.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 70,990.00 | 0.00 |
| Januaury, 2025 | 1,58,306.00 | 0.00 | 0.00 | 1,55,140.00 | 25,955.00 |
| 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 | 6,96,815.00 | 0.00 | 0.00 | 9,15,869.00 | 25,955.00 |
| 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 |