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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:-Thari |
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| Opening Balance | 29,79,433.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 9,68,433.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,36,651.00 | 14,220.00 |
| August, 2024 | 2,14,402.00 | 0.00 | 0.00 | 1,28,603.00 | 0.00 |
| September, 2024 | 3,21,604.00 | 0.00 | 0.00 | 1,48,217.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,92,655.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,41,563.00 | 0.00 |
| December, 2024 | 2,14,417.00 | 0.00 | 0.00 | 1,38,444.00 | 0.00 |
| Januaury, 2025 | 3,21,625.00 | 0.00 | 0.00 | 60,770.00 | 7,110.00 |
| 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 | 10,72,048.00 | 0.00 | 0.00 | 22,07,336.00 | 21,330.00 |
| 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 |