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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:-Sonthana |
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| Opening Balance | 9,54,396.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,59,442.00 | 5,394.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,18,174.00 | 19,048.00 |
| July, 2024 | 5,03,333.00 | 0.00 | 0.00 | 2,61,255.00 | 0.00 |
| August, 2024 | 1,71,546.00 | 0.00 | 0.00 | 10,59,059.00 | 2,92,195.00 |
| September, 2024 | 2,57,319.00 | 0.00 | 0.00 | 8,30,553.00 | 5,61,150.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,14,175.00 | 3,26,000.00 |
| November, 2024 | 2,53,983.00 | 0.00 | 0.00 | 8,59,919.00 | 3,90,022.00 |
| December, 2024 | 1,72,965.00 | 0.00 | 0.00 | 61,961.00 | 0.00 |
| Januaury, 2025 | 4,28,893.00 | 0.00 | 0.00 | 1,99,757.00 | 96,000.00 |
| 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 | 17,88,039.00 | 0.00 | 0.00 | 38,64,295.00 | 16,89,809.00 |
| 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 |