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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Etah,Block Panchayat & Equivalent:-Shitalpur,Village Panchayat & Equivalent:-Mahuat |
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| Opening Balance | 15,00,393.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,71,230.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| June, 2024 | 5,00,000.00 | 0.00 | 0.00 | 6,90,911.00 | 0.00 |
| July, 2024 | 1,45,868.00 | 0.00 | 0.00 | 1,55,365.00 | 0.00 |
| August, 2024 | 11,02,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,72,382.00 | 0.00 | 0.00 | 2,80,423.00 | 18,880.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 9,15,372.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 11,71,271.00 | 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 | 23,20,799.00 | 0.00 | 0.00 | 38,40,072.00 | 18,880.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |