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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:-Masnai |
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| Opening Balance | 27,056.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 38,983.00 | 0.00 | 0.00 | 39,200.00 | 17,000.00 |
| July, 2024 | 97,966.00 | 0.00 | 0.00 | 96,345.00 | 0.00 |
| August, 2024 | 91,746.00 | 0.00 | 0.00 | 71,058.00 | 0.00 |
| September, 2024 | 2,29,485.00 | 0.00 | 0.00 | 1,44,957.00 | 3,216.00 |
| October, 2024 | 42,883.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 17,850.00 | 0.00 |
| December, 2024 | 1,77,518.00 | 0.00 | 0.00 | 1,57,299.00 | 0.00 |
| Januaury, 2025 | 2,37,925.00 | 0.00 | 0.00 | 5,34,504.00 | 1,60,000.00 |
| 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 | 9,16,506.00 | 0.00 | 0.00 | 11,20,213.00 | 1,80,216.00 |
| 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 |