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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:-Ratanpur |
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| Opening Balance | 8,56,513.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,49,311.00 | 0.00 | 0.00 | 2,12,494.00 | 60,990.00 |
| May, 2024 | 0.00 | 0.00 | 2,49,311.00 | 0.00 | 0.00 |
| June, 2024 | 26,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 4,86,713.00 | 0.00 | 0.00 | 6,45,186.00 | 0.00 |
| August, 2024 | 1,87,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,28,238.00 | 0.00 | 19,619.00 | 1,90,979.00 | 0.00 |
| October, 2024 | 95,621.00 | 0.00 | 0.00 | 6,73,823.00 | 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 | 17,73,735.00 | 0.00 | 2,68,930.00 | 17,22,482.00 | 60,990.00 |
| Back | |||||
| 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 |