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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:-Kaua |
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| Opening Balance | 3,90,884.00 | ||||
| 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 | 1,91,902.00 | 1,67,902.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,29,017.00 | 0.00 | 0.00 | 5,89,635.00 | 0.00 |
| August, 2024 | 1,89,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,84,640.00 | 0.00 | 0.00 | 3,66,388.00 | 2,17,372.00 |
| October, 2024 | 5,59,330.00 | 0.00 | 0.00 | 8,17,528.00 | 52,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,20,800.00 | 0.00 |
| December, 2024 | 6,15,731.00 | 0.00 | 0.00 | 7,39,492.00 | 1,20,800.00 |
| 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 | 18,78,478.00 | 0.00 | 0.00 | 28,25,745.00 | 5,58,074.00 |
| 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 |