|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Etawah,Block Panchayat & Equivalent:-Basrehar,Village Panchayat & Equivalent:-Sherpur Basgawan |
|||||
| Opening Balance | 8,29,362.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,56,131.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,52,034.00 | 0.00 |
| August, 2024 | 1,38,531.00 | 0.00 | 0.00 | 1,07,970.00 | 0.00 |
| September, 2024 | 2,07,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 2,08,192.00 | 0.00 | 0.00 | 6,95,408.00 | 0.00 |
| December, 2024 | 2,09,391.00 | 0.00 | 0.00 | 75,021.00 | 0.00 |
| Januaury, 2025 | 3,37,312.00 | 0.00 | 0.00 | 6,93,415.00 | 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 | 11,01,222.00 | 0.00 | 0.00 | 18,79,979.00 | 0.00 |
| 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 |