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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:-Bharthana,Village Panchayat & Equivalent:-Mudaina Malhosi |
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| Opening Balance | 6,13,486.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,10,000.00 | 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 | 2,82,575.00 | 4,40,000.00 |
| August, 2024 | 1,07,798.00 | 0.00 | 0.00 | 71,984.00 | 71,984.00 |
| September, 2024 | 1,61,698.00 | 0.00 | 0.00 | 1,51,336.00 | 0.00 |
| October, 2024 | 2,18,105.00 | 0.00 | 74,286.00 | 4,13,034.00 | 70,000.00 |
| November, 2024 | 15,600.00 | 0.00 | 0.00 | 1,24,681.00 | 59,000.00 |
| December, 2024 | 53,093.00 | 0.00 | 0.00 | 21,189.00 | 0.00 |
| Januaury, 2025 | 53,093.00 | 0.00 | 0.00 | 85,619.00 | 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 | 6,09,387.00 | 0.00 | 74,286.00 | 16,60,418.00 | 6,40,984.00 |
| 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 |