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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:-Bhulpur |
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| Opening Balance | 3,59,030.00 | ||||
| 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 | 12,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,86,166.00 | 0.00 | 0.00 | 3,39,400.00 | 0.00 |
| September, 2024 | 1,66,734.00 | 0.00 | 0.00 | 64,700.00 | 0.00 |
| October, 2024 | 1,16,510.00 | 0.00 | 0.00 | 2,53,026.00 | 15,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,82,010.00 | 0.00 |
| December, 2024 | 2,27,673.00 | 0.00 | 0.00 | 1,86,760.00 | 1,32,000.00 |
| Januaury, 2025 | 1,66,745.00 | 0.00 | 0.00 | 2,49,000.00 | 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 | 9,63,828.00 | 0.00 | 0.00 | 12,86,896.00 | 1,47,000.00 |
| 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 |