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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:-Singoli |
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| Opening Balance | 1,56,377.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,01,111.00 | 0.00 | 0.00 | 2,22,100.00 | 0.00 |
| September, 2024 | 2,02,200.00 | 0.00 | 0.00 | 2,07,070.00 | 0.00 |
| October, 2024 | 6,100.00 | 0.00 | 0.00 | 68,678.00 | 0.00 |
| November, 2024 | 74,664.00 | 0.00 | 0.00 | 1,35,053.00 | 0.00 |
| December, 2024 | 53,163.00 | 0.00 | 0.00 | 58,137.00 | 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 | 5,37,238.00 | 0.00 | 0.00 | 6,91,038.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |