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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:-Takha,Village Panchayat & Equivalent:-Bachhroi |
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| Opening Balance | 12,34,726.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,97,686.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,09,621.00 | 0.00 | 0.00 | 7,61,761.00 | 2,22,824.00 |
| August, 2024 | 3,82,142.00 | 0.00 | 0.00 | 2,60,660.00 | 1,53,899.00 |
| September, 2024 | 4,38,223.00 | 0.00 | 0.00 | 4,27,705.00 | 2,51,948.00 |
| October, 2024 | 2,14,280.00 | 0.00 | 0.00 | 12,70,550.00 | 7,02,811.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,08,543.00 | 1,96,470.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,19,003.00 | 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 | 11,44,266.00 | 0.00 | 0.00 | 38,45,908.00 | 15,27,952.00 |
| 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 |