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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:-Kushgawan Badashpur |
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| Opening Balance | 6,26,804.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,39,397.00 | 8,700.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,22,593.00 | 0.00 |
| June, 2024 | 79,989.00 | 0.00 | 0.00 | 1,42,600.00 | 0.00 |
| July, 2024 | 2,26,989.00 | 0.00 | 0.00 | 1,82,465.00 | 0.00 |
| August, 2024 | 1,58,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,37,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,97,894.00 | 1,95,047.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,37,256.00 | 0.00 | 1,586.00 | 2,10,051.00 | 0.00 |
| Januaury, 2025 | 2,37,138.00 | 0.00 | 3,38,673.00 | 1,71,479.00 | 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 | 11,76,575.00 | 0.00 | 3,40,259.00 | 16,66,479.00 | 2,03,747.00 |
| 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 |