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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:-Purawali |
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| Opening Balance | 27,42,124.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 87,585.00 | 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 | 4,16,616.00 | 3,450.00 |
| August, 2024 | 2,43,237.00 | 0.00 | 0.00 | 7,79,297.00 | 0.00 |
| September, 2024 | 3,64,856.00 | 0.00 | 0.00 | 5,40,387.00 | 0.00 |
| October, 2024 | 1,13,692.00 | 0.00 | 0.00 | 7,13,692.00 | 0.00 |
| November, 2024 | 1,26,692.00 | 0.00 | 0.00 | 3,09,601.00 | 0.00 |
| December, 2024 | 1,26,200.00 | 0.00 | 0.00 | 8,65,483.00 | 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 | 9,74,677.00 | 0.00 | 0.00 | 37,12,661.00 | 3,450.00 |
| 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 |