|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Etawah,Block Panchayat & Equivalent:-Basrehar,Village Panchayat & Equivalent:-Mohabbatpur Ludhpura |
|||||
| Opening Balance | 8,69,578.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,08,201.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,78,606.00 | 0.00 |
| June, 2024 | 2,73,157.00 | 0.00 | 0.00 | 1,90,466.00 | 0.00 |
| July, 2024 | 1,87,350.00 | 0.00 | 0.00 | 1,77,507.00 | 0.00 |
| August, 2024 | 1,58,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,13,931.00 | 0.00 | 0.00 | 5,54,508.00 | 0.00 |
| October, 2024 | 73,086.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| November, 2024 | 73,086.00 | 0.00 | 0.00 | 3,12,897.00 | 0.00 |
| December, 2024 | 84,427.00 | 0.00 | 0.00 | 1,36,069.00 | 0.00 |
| 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 | 11,63,530.00 | 0.00 | 0.00 | 20,14,254.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |