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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:-Umer Senda |
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| Opening Balance | 34,67,797.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,07,291.00 | 1,28,000.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,57,904.00 | 89,000.00 |
| July, 2024 | 0.00 | 86,056.00 | 8,27,459.00 | 2,01,004.00 | 0.00 |
| August, 2024 | 7,10,013.00 | 0.00 | 0.00 | 10,25,237.00 | 0.00 |
| September, 2024 | 4,42,515.00 | 0.00 | 0.00 | 2,01,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,32,330.00 | 6,29,237.00 |
| December, 2024 | 10,03,676.00 | 0.00 | 89,847.93 | 12,89,504.00 | 3,96,000.00 |
| Januaury, 2025 | 10,11,627.00 | 0.00 | 10,90,215.00 | 29,49,328.00 | 12,16,937.00 |
| 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 | 31,67,831.00 | 86,056.00 | 20,07,521.93 | 66,63,598.00 | 24,59,174.00 |
| 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 |