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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:-Niwari Kalan |
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| Opening Balance | 11,08,046.45 | ||||
| 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 | 1,26,710.00 | 0.00 |
| June, 2024 | 2,03,884.00 | 0.00 | 0.00 | 4,08,904.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,69,990.00 | 0.00 |
| August, 2024 | 10,66,879.00 | 0.00 | 0.00 | 9,34,607.00 | 0.00 |
| September, 2024 | 6,54,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 4,16,614.00 | 0.00 | 0.00 | 15,40,419.00 | 0.00 |
| November, 2024 | 19,500.00 | 0.00 | 0.00 | 76,562.00 | 16,017.00 |
| December, 2024 | 4,20,768.00 | 0.00 | 0.00 | 6,36,449.00 | 2,78,622.00 |
| Januaury, 2025 | 10,90,572.00 | 0.00 | 0.00 | 2,56,000.00 | 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 | 38,72,517.00 | 0.00 | 0.00 | 41,49,641.00 | 2,94,639.00 |
| 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 |