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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:-Mahewa |
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| Opening Balance | 2,76,33,110.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 15,67,481.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 9,55,319.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 59,64,443.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 46,14,296.00 | 0.00 |
| August, 2024 | 37,69,609.00 | 0.00 | 0.00 | 33,94,803.00 | 0.00 |
| September, 2024 | 56,54,414.00 | 0.00 | 0.00 | 35,71,820.00 | 0.00 |
| October, 2024 | 74,23,976.00 | 0.00 | 0.00 | 51,51,257.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 45,40,862.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 10,85,320.00 | 0.00 |
| Januaury, 2025 | 1,11,86,031.00 | 0.00 | 0.00 | 82,90,018.00 | 0.00 |
| February, 2025 | 37,82,070.00 | 0.00 | 0.00 | 42,51,829.00 | 0.00 |
| March, 2025 | 85,99,630.00 | 0.00 | 9,01,154.50 | 63,90,484.00 | 0.00 |
| Total | 4,04,15,730.00 | 0.00 | 9,01,154.50 | 4,97,77,932.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 3:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |