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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:-Bijauli |
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| Opening Balance | 7,08,640.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,99,164.00 | 0.00 | 0.00 | 6,15,010.00 | 0.00 |
| June, 2024 | 1,12,210.00 | 0.00 | 0.00 | 44,620.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 7,32,591.00 | 0.00 | 0.00 | 7,76,963.00 | 0.00 |
| September, 2024 | 4,25,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,01,818.00 | 0.00 | 0.00 | 11,26,293.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 68,700.00 | 0.00 |
| December, 2024 | 5,09,912.00 | 0.00 | 0.00 | 2,43,700.00 | 0.00 |
| Januaury, 2025 | 5,12,111.00 | 0.00 | 0.00 | 6,52,977.00 | 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 | 29,93,432.00 | 0.00 | 0.00 | 35,28,263.00 | 0.00 |
| 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 |