|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Etawah,Block Panchayat & Equivalent:-Mahewa,Village Panchayat & Equivalent:-Bilahati |
|||||
| Opening Balance | 5,74,794.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,04,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 4,56,963.00 | 0.00 | 0.00 | 2,15,422.00 | 1,15,148.00 |
| June, 2024 | 2,02,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,46,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,84,308.00 | 0.00 | 4,21,619.00 | 3,19,591.00 | 0.00 |
| September, 2024 | 2,82,894.00 | 0.00 | 0.00 | 3,93,304.00 | 0.00 |
| October, 2024 | 67,209.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| November, 2024 | 6,100.00 | 0.00 | 0.00 | 6,47,166.00 | 0.00 |
| December, 2024 | 2,11,008.00 | 0.00 | 0.00 | 1,80,583.00 | 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 | 19,62,008.00 | 0.00 | 4,21,619.00 | 17,84,066.00 | 1,15,148.00 |
| 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 |