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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:-Udaipur |
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| Opening Balance | 4,19,692.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,33,917.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,27,052.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,29,307.00 | 0.00 |
| July, 2024 | 1,13,904.00 | 0.00 | 0.00 | 96,950.00 | 0.00 |
| August, 2024 | 2,07,740.00 | 0.00 | 0.00 | 2,03,080.00 | 1,01,100.00 |
| September, 2024 | 2,12,353.00 | 0.00 | 0.00 | 2,02,200.00 | 2,02,200.00 |
| October, 2024 | 2,48,418.00 | 0.00 | 0.00 | 5,64,616.00 | 0.00 |
| November, 2024 | 49,905.00 | 0.00 | 0.00 | 64,290.00 | 56,165.00 |
| December, 2024 | 93,159.00 | 0.00 | 0.00 | 3,13,224.00 | 1,30,000.00 |
| 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 | 9,25,479.00 | 0.00 | 0.00 | 18,34,636.00 | 4,89,465.00 |
| 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 |