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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:-Sefai,Village Panchayat & Equivalent:-Barauli Kalan |
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| Opening Balance | 16,45,893.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,02,560.00 | 2,49,560.00 |
| May, 2024 | 2,95,310.00 | 0.00 | 0.00 | 5,47,479.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 12,30,159.00 | 0.00 |
| August, 2024 | 3,40,832.00 | 0.00 | 0.00 | 3,45,244.00 | 2,41,000.00 |
| September, 2024 | 4,69,865.00 | 0.00 | 0.00 | 5,50,715.00 | 4,06,300.00 |
| October, 2024 | 3,59,289.00 | 0.00 | 0.00 | 9,80,987.00 | 15,000.00 |
| November, 2024 | 1,18,665.00 | 0.00 | 0.00 | 1,15,989.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 15,83,961.00 | 0.00 | 0.00 | 40,73,133.00 | 9,11,860.00 |
| 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 |