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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:-Sarai Malpura |
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| Opening Balance | 4,24,301.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,46,484.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 41,250.00 | 0.00 |
| June, 2024 | 60,000.00 | 0.00 | 0.00 | 96,689.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,15,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,23,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,00,854.00 | 0.00 | 0.00 | 1,55,556.00 | 0.00 |
| November, 2024 | 50,000.00 | 0.00 | 0.00 | 2,39,739.00 | 0.00 |
| December, 2024 | 2,01,708.00 | 0.00 | 0.00 | 5,78,440.00 | 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 | 9,51,990.00 | 0.00 | 0.00 | 12,58,158.00 | 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 |