eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Etawah,Block Panchayat & Equivalent:-Mahewa,Village Panchayat & Equivalent:-Kunetha |
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Opening Balance | 8,57,773.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 1,33,410.00 | 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 | 2,04,377.00 | 0.00 |
August, 2024 | 1,74,787.00 | 0.00 | 0.00 | 1,67,536.00 | 0.00 |
September, 2024 | 3,43,878.00 | 0.00 | 0.00 | 2,35,050.00 | 0.00 |
October, 2024 | 81,697.00 | 0.00 | 0.00 | 5,33,328.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,00,362.00 | 0.00 | 0.00 | 12,73,701.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:30 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |