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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 Khurd |
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| Opening Balance | 13,02,442.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,54,301.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,86,336.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,46,854.00 | 0.00 |
| August, 2024 | 2,98,834.00 | 0.00 | 0.00 | 5,32,293.00 | 2,60,750.00 |
| September, 2024 | 7,20,322.34 | 0.00 | 0.00 | 5,26,896.00 | 86,104.00 |
| October, 2024 | 95,077.00 | 0.00 | 0.00 | 3,13,059.00 | 4,620.00 |
| November, 2024 | 1,00,425.00 | 0.00 | 0.00 | 4,48,868.00 | 2,44,547.00 |
| December, 2024 | 3,08,202.00 | 0.00 | 0.00 | 1,23,441.00 | 29,588.00 |
| Januaury, 2025 | 3,46,991.00 | 0.00 | 92,528.20 | 4,73,319.00 | 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 | 18,69,851.34 | 0.00 | 92,528.20 | 37,05,367.00 | 6,25,609.00 |
| 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 |