eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,68,47,999.00 | 0.00 | 0.00 | 2,52,19,419.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:11 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |