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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:-Samaspur |
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| Opening Balance | 22,26,577.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,31,132.00 | 0.00 |
| May, 2024 | 4,12,708.00 | 0.00 | 0.00 | 29,800.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,63,777.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,72,555.00 | 0.00 | 0.00 | 6,35,197.00 | 0.00 |
| September, 2024 | 8,54,433.00 | 0.00 | 0.00 | 5,14,041.00 | 0.00 |
| October, 2024 | 6,50,000.00 | 0.00 | 0.00 | 6,49,499.00 | 0.00 |
| November, 2024 | 4,00,000.00 | 0.00 | 0.00 | 5,71,681.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 15,99,702.00 | 400.00 |
| 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 | 27,89,696.00 | 0.00 | 0.00 | 44,94,829.00 | 400.00 |
| 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 |