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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:-Aheripur |
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| Opening Balance | 25,93,119.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 3,27,833.84 | 10,99,103.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 3,03,678.00 | 0.00 | 0.00 | 3,62,087.00 | 2,06,053.00 |
| July, 2024 | 4,04,270.00 | 0.00 | 0.00 | 9,26,455.00 | 0.00 |
| August, 2024 | 7,23,816.00 | 0.00 | 0.00 | 7,07,305.00 | 46,434.00 |
| September, 2024 | 7,33,246.00 | 0.00 | 0.00 | 1,18,834.00 | 35,000.00 |
| October, 2024 | 2,25,826.00 | 0.00 | 0.00 | 14,35,625.00 | 1,10,820.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,10,041.00 | 0.00 |
| December, 2024 | 11,79,142.00 | 0.00 | 0.00 | 9,17,633.00 | 1,10,041.00 |
| Januaury, 2025 | 9,65,729.00 | 0.00 | 0.00 | 9,90,310.00 | 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 | 45,35,707.00 | 0.00 | 3,27,833.84 | 66,67,393.00 | 5,08,348.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |