|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Etawah,Block Panchayat & Equivalent:-Mahewa,Village Panchayat & Equivalent:-Bahadurpur Dhar |
|||||
| Opening Balance | 4,22,716.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 36,296.00 | 0.00 | 0.00 | 2,06,269.00 | 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 | 9,43,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,89,569.00 | 0.00 | 0.00 | 10,50,486.00 | 28,000.00 |
| September, 2024 | 7,34,354.00 | 0.00 | 0.00 | 14,52,920.00 | 9,61,144.00 |
| October, 2024 | 3,37,612.00 | 0.00 | 0.00 | 17,28,474.00 | 13,45,990.00 |
| November, 2024 | 2,95,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 59,771.00 | 0.00 | 0.00 | 3,63,704.00 | 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 | 28,96,372.00 | 0.00 | 0.00 | 48,01,853.00 | 23,35,134.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |