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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,Village Panchayat & Equivalent:-Tadwa Ismail Pur |
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| Opening Balance | 3,62,840.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,43,510.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 83,310.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,99,759.00 | 0.00 | 0.00 | 1,84,914.00 | 0.00 |
| August, 2024 | 1,37,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,82,791.00 | 0.00 | 0.00 | 2,79,675.00 | 0.00 |
| October, 2024 | 1,33,866.00 | 0.00 | 0.00 | 3,90,214.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,32,528.00 | 0.00 |
| December, 2024 | 1,39,338.00 | 0.00 | 0.00 | 1,41,042.00 | 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 | 10,93,290.00 | 0.00 | 0.00 | 14,55,193.00 | 0.00 |
| 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 |