|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Etawah,Block Panchayat & Equivalent:-Bharthana,Village Panchayat & Equivalent:-Morhi |
|||||
| Opening Balance | 17,07,694.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,02,546.00 | 0.00 | 0.00 | 5,74,196.00 | 5,500.00 |
| May, 2024 | 1,97,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,03,470.00 | 0.00 | 0.00 | 5,23,967.00 | 0.00 |
| August, 2024 | 2,11,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,16,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 5,12,075.00 | 0.00 | 0.00 | 10,13,019.00 | 0.00 |
| November, 2024 | 1,92,975.00 | 0.00 | 0.00 | 1,99,023.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 3,89,472.00 | 50,943.00 | 12,087.00 |
| 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 | 17,35,898.00 | 0.00 | 3,89,472.00 | 23,61,148.00 | 17,587.00 |
| 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 |