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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:-Brahmanipur |
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| Opening Balance | 52,44,183.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,20,261.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,51,973.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 98,438.00 | 0.00 |
| July, 2024 | 1,04,026.00 | 0.00 | 0.00 | 6,45,002.00 | 3,25,111.00 |
| August, 2024 | 96,314.00 | 0.00 | 0.00 | 7,81,080.00 | 3,08,111.00 |
| September, 2024 | 1,56,671.00 | 0.00 | 0.00 | 3,75,003.00 | 7,000.00 |
| October, 2024 | 45,018.00 | 0.00 | 0.00 | 2,80,600.00 | 90,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 23,620.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,42,073.00 | 39,000.00 |
| 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 | 4,02,029.00 | 0.00 | 0.00 | 30,18,050.00 | 7,69,222.00 |
| 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 |