|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Etawah,Block Panchayat & Equivalent:-Mahewa,Village Panchayat & Equivalent:-Bahera |
|||||
| Opening Balance | 3,41,804.50 | ||||
| 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 | 17,000.00 | 17,000.00 |
| June, 2024 | 1,15,604.00 | 0.00 | 0.00 | 3,73,819.00 | 17,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,34,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,51,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,15,604.00 | 0.00 | 0.00 | 3,61,423.00 | 0.00 |
| November, 2024 | 1,41,604.00 | 0.00 | 0.00 | 3,87,285.00 | 0.00 |
| December, 2024 | 18,900.00 | 0.00 | 0.00 | 1,85,510.00 | 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 | 9,78,319.00 | 0.00 | 0.00 | 13,25,037.00 | 34,000.00 |
| 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 |