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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:-Shekhu Pur Sarainya |
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| Opening Balance | 4,80,029.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,12,841.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,89,323.00 | 0.00 | 0.00 | 57,420.00 | 8,560.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 85,079.00 | 0.00 |
| August, 2024 | 1,51,120.00 | 0.00 | 0.00 | 2,55,463.00 | 0.00 |
| September, 2024 | 3,67,950.00 | 0.00 | 0.00 | 2,22,555.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,20,499.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,53,870.00 | 0.00 | 0.00 | 2,18,470.00 | 0.00 |
| Januaury, 2025 | 2,39,053.00 | 0.00 | 0.00 | 2,20,667.00 | 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 | 12,01,316.00 | 0.00 | 0.00 | 14,92,994.00 | 8,560.00 |
| Back | |||||
| 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 |