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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:-Ratahari Sarawa |
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| Opening Balance | 4,01,661.00 | ||||
| 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 | 1,12,593.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,62,149.00 | 0.00 | 0.00 | 3,50,745.00 | 1,57,500.00 |
| August, 2024 | 1,69,141.00 | 0.00 | 0.00 | 2,69,438.00 | 1,22,490.00 |
| September, 2024 | 2,26,774.00 | 0.00 | 0.00 | 5,69,361.00 | 63,700.00 |
| October, 2024 | 53,876.00 | 0.00 | 0.00 | 1,76,804.00 | 2,54,795.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,13,436.00 | 0.00 | 0.00 | 4,39,607.00 | 1,71,200.00 |
| Januaury, 2025 | 1,72,909.00 | 0.00 | 0.00 | 1,49,490.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 84,039.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,98,285.00 | 0.00 | 0.00 | 21,52,077.00 | 7,69,685.00 |
| 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 |