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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:-Kandhesi Pachar |
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| Opening Balance | 28,55,552.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,59,798.00 | 24,882.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 93,382.00 | 0.00 |
| June, 2024 | 69,301.00 | 0.00 | 0.00 | 1,20,924.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,62,113.00 | 0.00 | 0.00 | 1,51,602.00 | 0.00 |
| September, 2024 | 1,63,670.00 | 0.00 | 0.00 | 39,000.00 | 5,000.00 |
| October, 2024 | 73,356.00 | 0.00 | 0.00 | 3,23,667.00 | 0.00 |
| November, 2024 | 1,05,000.00 | 0.00 | 0.00 | 1,19,914.00 | 0.00 |
| December, 2024 | 56,532.00 | 0.00 | 0.00 | 31,800.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 56,400.00 | 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 | 7,29,972.00 | 0.00 | 0.00 | 10,96,487.00 | 29,882.00 |
| 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 |