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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:-Salimpur |
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| Opening Balance | 20,52,174.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,05,143.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 5,72,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,32,499.00 | 0.00 |
| July, 2024 | 60,457.00 | 0.00 | 0.00 | 8,93,121.00 | 38,866.00 |
| August, 2024 | 1,89,803.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| September, 2024 | 3,46,635.00 | 0.00 | 0.00 | 7,99,991.00 | 6,01,044.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 59,100.00 | 0.00 |
| December, 2024 | 1,29,354.00 | 0.00 | 0.00 | 1,10,799.00 | 0.00 |
| Januaury, 2025 | 1,94,031.00 | 0.00 | 4,53,992.00 | 5,61,134.00 | 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 | 9,20,280.00 | 0.00 | 4,53,992.00 | 36,94,787.00 | 12,11,910.00 |
| 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 |