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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:-Bani Hardu |
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| Opening Balance | 10,23,371.00 | ||||
| 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 | 4,47,851.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,66,301.00 | 0.00 | 0.00 | 8,60,705.00 | 48,000.00 |
| September, 2024 | 4,24,551.00 | 0.00 | 0.00 | 8,19,236.00 | 3,34,280.00 |
| October, 2024 | 91,073.00 | 0.00 | 0.00 | 2,60,493.00 | 2,02,520.00 |
| November, 2024 | 1,79,560.00 | 0.00 | 0.00 | 2,80,000.00 | 1,27,400.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 65,242.00 | 0.00 |
| Januaury, 2025 | 8,59,457.00 | 0.00 | 0.00 | 10,01,936.00 | 1,41,642.00 |
| 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 | 19,20,942.00 | 0.00 | 0.00 | 37,83,463.00 | 8,53,842.00 |
| 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 |