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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:-Patiyayat |
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| Opening Balance | 91,87,925.70 | ||||
| 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 | 70,560.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,67,781.00 | 0.00 |
| August, 2024 | 2,41,051.00 | 0.00 | 0.00 | 12,76,923.00 | 6,87,711.00 |
| September, 2024 | 3,61,577.00 | 0.00 | 0.00 | 9,19,352.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 4,29,720.00 | 0.00 | 0.00 | 22,90,758.00 | 8,39,120.00 |
| December, 2024 | 9,13,757.00 | 0.00 | 0.00 | 14,84,603.00 | 8,11,416.00 |
| Januaury, 2025 | 3,61,601.00 | 0.00 | 0.00 | 2,83,097.00 | 4,55,327.00 |
| 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 | 23,07,706.00 | 0.00 | 0.00 | 71,93,074.00 | 27,93,574.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |