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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:-Gautampur |
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| Opening Balance | 7,67,283.15 | ||||
| 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 | 1,42,173.00 | 0.00 | 0.00 | 15,300.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,76,190.00 | 0.00 |
| August, 2024 | 1,01,065.00 | 0.00 | 0.00 | 3,47,378.00 | 33,000.00 |
| September, 2024 | 2,73,566.00 | 0.00 | 0.00 | 2,09,443.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 34,681.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 12,200.00 | 0.00 | 0.00 | 4,23,200.00 | 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 | 5,29,004.00 | 0.00 | 0.00 | 13,06,192.00 | 33,000.00 |
| 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 |