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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:-Bharthana,Village Panchayat & Equivalent:-Bharthana Dehat |
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| Opening Balance | 22,64,020.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 21,89,191.00 | 15,00,925.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,49,790.00 | 0.00 |
| August, 2024 | 4,75,535.00 | 0.00 | 0.00 | 9,15,137.00 | 0.00 |
| September, 2024 | 2,81,900.00 | 0.00 | 0.00 | 51,535.00 | 0.00 |
| October, 2024 | 6,89,850.00 | 0.00 | 0.00 | 6,05,929.00 | 0.00 |
| November, 2024 | 85,781.00 | 0.00 | 0.00 | 6,72,534.00 | 0.00 |
| December, 2024 | 2,74,550.00 | 0.00 | 0.00 | 5,47,104.00 | 5,29,894.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 91,700.00 | 1,97,900.00 |
| 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 | 18,07,616.00 | 0.00 | 0.00 | 52,22,920.00 | 22,28,719.00 |
| 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 |