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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:-Raura |
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| Opening Balance | 12,33,896.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,95,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 74,100.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,14,893.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 12,13,621.00 | 0.00 |
| August, 2024 | 6,28,788.50 | 0.00 | 0.00 | 11,91,654.00 | 13,33,310.00 |
| September, 2024 | 3,15,504.00 | 0.00 | 0.00 | 12,01,669.00 | 0.00 |
| October, 2024 | 73,932.00 | 0.00 | 0.00 | 8,34,169.00 | 7,90,645.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 5,42,189.50 | 0.00 | 0.00 | 3,78,693.00 | 6,300.00 |
| Januaury, 2025 | 4,45,144.00 | 0.00 | 0.00 | 6,49,843.00 | 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 | 23,01,447.00 | 0.00 | 0.00 | 56,58,642.00 | 21,30,255.00 |
| 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 |