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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:-Muraina Kalan Khurd |
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| Opening Balance | 11,71,893.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 59,300.00 | 0.00 |
| June, 2024 | 2,33,115.00 | 0.00 | 0.00 | 6,74,816.00 | 1,970.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,65,712.00 | 0.00 | 0.00 | 1,84,558.00 | 0.00 |
| September, 2024 | 4,03,480.00 | 0.00 | 0.00 | 4,78,516.00 | 0.00 |
| October, 2024 | 72,000.00 | 0.00 | 0.00 | 6,24,132.00 | 13,035.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,50,091.00 | 0.00 | 0.00 | 4,92,941.00 | 1,80,000.00 |
| Januaury, 2025 | 2,48,585.00 | 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 | 15,72,983.00 | 0.00 | 0.00 | 25,14,263.00 | 1,95,005.00 |
| 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 |