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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:-Nawada Khurd Kalan |
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| Opening Balance | 23,16,214.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,84,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 4,28,543.00 | 0.00 | 0.00 | 56,800.00 | 20,000.00 |
| June, 2024 | 4,35,313.00 | 0.00 | 0.00 | 9,31,601.00 | 1,91,500.00 |
| July, 2024 | 2,96,896.00 | 0.00 | 0.00 | 2,75,420.00 | 0.00 |
| August, 2024 | 15,75,053.00 | 0.00 | 15,46,136.00 | 11,21,613.00 | 0.00 |
| September, 2024 | 5,97,482.00 | 0.00 | 0.00 | 7,07,141.00 | 0.00 |
| October, 2024 | 1,41,948.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,78,212.00 | 0.00 |
| December, 2024 | 2,90,396.00 | 0.00 | 0.00 | 10,59,335.00 | 7,000.00 |
| 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 | 40,50,399.00 | 0.00 | 15,46,136.00 | 50,03,122.00 | 2,18,500.00 |
| 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 |