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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:-Takha |
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| Opening Balance | 10,50,089.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 12,02,160.00 | 0.00 | 0.00 | 20,89,887.00 | 96,643.00 |
| May, 2024 | 3,50,000.00 | 0.00 | 0.00 | 2,16,533.00 | 18,355.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,26,300.00 | 0.00 |
| July, 2024 | 62,55,691.00 | 42,68,500.00 | 0.00 | 11,07,872.00 | 0.00 |
| August, 2024 | 8,21,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 12,32,304.00 | 0.00 | 0.00 | 4,68,030.00 | 2,40,700.00 |
| October, 2024 | 2,70,791.00 | 0.00 | 0.00 | 26,76,034.00 | 3,56,851.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 10,36,008.00 | 1,24,038.00 |
| December, 2024 | 7,74,490.00 | 0.00 | 0.00 | 10,41,985.00 | 2,59,110.00 |
| Januaury, 2025 | 20,53,975.00 | 0.00 | 0.00 | 30,91,451.88 | 10,34,968.44 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,80,599.00 | 1,67,345.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,29,60,947.00 | 42,68,500.00 | 0.00 | 1,20,34,699.88 | 22,98,010.44 |
| 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 |