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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:-Samhon |
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| Opening Balance | 20,08,297.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 16,52,596.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,59,280.00 | 3,91,000.00 |
| 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 | 9,24,556.00 | 0.00 | 0.00 | 8,76,535.00 | 5,55,308.00 |
| September, 2024 | 5,76,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 60,223.00 | 0.00 | 0.00 | 3,41,311.00 | 0.00 |
| November, 2024 | 10,256.00 | 0.00 | 0.00 | 41,833.00 | 0.00 |
| December, 2024 | 13,000.00 | 0.00 | 0.00 | 10,15,195.00 | 0.00 |
| 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 | 15,84,263.00 | 0.00 | 0.00 | 42,86,750.00 | 9,46,308.00 |
| 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 |