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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:-Pali Kalan |
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| Opening Balance | 23,22,473.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 19,19,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 67,993.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,80,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,20,885.00 | 0.00 | 8,67,462.00 | 1,21,000.00 | 1,91,000.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,73,484.00 | 10,23,000.00 |
| December, 2024 | 4,06,503.00 | 0.00 | 0.00 | 2,76,861.00 | 1,451.00 |
| Januaury, 2025 | 7,20,913.00 | 0.00 | 0.00 | 3,79,933.00 | 3,48,259.00 |
| February, 2025 | 4,98,565.00 | 0.00 | 0.00 | 5,41,242.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,27,456.00 | 0.00 | 8,67,462.00 | 41,79,513.00 | 15,63,710.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |