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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:-Bakauli |
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| Opening Balance | 12,08,396.00 | ||||
| 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 | 2,41,371.00 | 10,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,67,927.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,28,000.00 | 0.00 |
| August, 2024 | 6,83,749.00 | 0.00 | 0.00 | 10,50,226.00 | 9,96,063.00 |
| September, 2024 | 8,02,884.00 | 0.00 | 0.00 | 13,01,927.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,70,420.00 | 2,49,300.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 74,379.00 | 0.00 |
| December, 2024 | 2,37,507.00 | 0.00 | 0.00 | 9,63,665.00 | 6,68,311.00 |
| 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 | 17,24,140.00 | 0.00 | 0.00 | 47,97,915.00 | 19,23,674.00 |
| 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 |