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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:-Haluhrjipur |
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| Opening Balance | 16,260.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,69,847.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| August, 2024 | 4,75,783.00 | 0.00 | 0.00 | 3,81,067.00 | 28,000.00 |
| September, 2024 | 1,81,106.00 | 0.00 | 0.00 | 3,28,401.00 | 3,28,401.00 |
| October, 2024 | 1,74,716.00 | 0.00 | 0.00 | 8,92,888.00 | 4,91,598.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,48,223.00 | 1,00,044.00 |
| December, 2024 | 1,95,498.00 | 0.00 | 0.00 | 2,22,866.00 | 41,535.00 |
| 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 | 11,96,950.00 | 0.00 | 0.00 | 21,73,445.00 | 9,89,578.00 |
| 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 |