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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:-Kiratpur |
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| Opening Balance | 9,28,262.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,78,000.00 | 3,42,000.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,78,260.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,11,016.00 | 0.00 |
| August, 2024 | 1,83,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,88,654.00 | 0.00 | 0.00 | 4,14,324.00 | 0.00 |
| October, 2024 | 1,04,590.00 | 0.00 | 0.00 | 1,32,055.00 | 12,488.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,51,298.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,11,187.00 | 3,40,000.00 |
| Januaury, 2025 | 2,62,867.00 | 0.00 | 0.00 | 5,71,062.00 | 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 | 11,39,363.00 | 0.00 | 0.00 | 27,47,202.00 | 6,94,488.00 |
| 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 |