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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:-Jaitpur |
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| Opening Balance | 16,71,369.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,86,748.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,77,742.00 | 4,691.00 |
| June, 2024 | 1,61,925.00 | 0.00 | 0.00 | 99,208.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| August, 2024 | 3,32,525.00 | 0.00 | 0.00 | 6,32,298.00 | 0.00 |
| September, 2024 | 4,98,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,27,807.00 | 0.00 | 0.00 | 4,71,080.00 | 0.00 |
| November, 2024 | 3,04,620.00 | 0.00 | 0.00 | 9,05,683.00 | 41,349.00 |
| December, 2024 | 3,11,650.00 | 0.00 | 0.00 | 3,49,102.00 | 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 | 19,37,314.00 | 0.00 | 0.00 | 32,84,361.00 | 46,040.00 |
| 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 |