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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:-Shekhupur Pachar |
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| Opening Balance | 8,51,357.00 | ||||
| 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 | 1,11,175.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,77,801.00 | 1,13,651.00 |
| August, 2024 | 1,23,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,84,662.00 | 0.00 | 0.00 | 4,71,259.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,03,360.00 | 0.00 | 0.00 | 7,56,698.00 | 7,58,250.00 |
| Januaury, 2025 | 4,12,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 1,14,600.00 | 0.00 | 0.00 | 2,29,402.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,37,924.00 | 0.00 | 0.00 | 22,46,335.00 | 8,71,901.00 |
| 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 |