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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:-Kudrail |
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| Opening Balance | 79,20,354.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 39,99,392.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 26,11,280.00 | 6,51,043.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 13,57,714.00 | 8,25,548.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,92,678.00 | 6,59,840.00 |
| August, 2024 | 8,38,262.00 | 0.00 | 0.00 | 0.00 | 3,87,300.00 |
| September, 2024 | 12,57,393.00 | 0.00 | 0.00 | 47,03,473.00 | 23,87,372.00 |
| October, 2024 | 3,37,229.00 | 0.00 | 0.00 | 1,79,359.00 | 8,24,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 15,12,775.00 | 0.00 | 0.00 | 22,84,859.00 | 0.00 |
| Januaury, 2025 | 16,44,916.00 | 0.00 | 0.00 | 32,36,324.00 | 7,53,091.00 |
| February, 2025 | 3,07,327.00 | 0.00 | 0.00 | 8,68,101.00 | 5,60,774.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 58,97,902.00 | 0.00 | 0.00 | 1,99,33,180.00 | 70,48,968.00 |
| 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 |