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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:-Chakarnagar,Village Panchayat & Equivalent:-Harauli Bahdurpur |
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| Opening Balance | 4,13,058.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,64,136.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 91,808.00 | 18,000.00 |
| August, 2024 | 3,32,508.00 | 0.00 | 0.00 | 2,87,247.00 | 0.00 |
| September, 2024 | 1,61,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,52,631.00 | 0.00 | 0.00 | 3,36,889.00 | 27,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,52,000.00 | 43,000.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 37,000.00 | 1,01,000.00 |
| 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 | 6,46,191.00 | 0.00 | 0.00 | 11,69,080.00 | 1,89,000.00 |
| 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 |