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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:-Karwa Phulpur |
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| Opening Balance | 13,17,195.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,10,973.00 | 0.00 | 0.00 | 11,56,481.00 | 2,29,030.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,60,900.00 | 3,65,608.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,42,016.00 | 0.00 |
| July, 2024 | 2,65,160.00 | 0.00 | 0.00 | 4,27,286.00 | 2,40,000.00 |
| August, 2024 | 4,28,963.00 | 0.00 | 0.00 | 6,99,582.00 | 3,13,730.00 |
| September, 2024 | 2,45,630.00 | 0.00 | 0.00 | 7,65,743.00 | 2,55,244.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,76,785.00 | 6,89,596.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,75,731.00 | 0.00 |
| December, 2024 | 4,09,722.00 | 0.00 | 0.00 | 4,28,028.00 | 5,58,767.00 |
| Januaury, 2025 | 2,57,249.00 | 0.00 | 0.00 | 1,28,403.00 | 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 | 17,17,697.00 | 0.00 | 0.00 | 49,60,955.00 | 26,51,975.00 |
| 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 |