eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Etawah,Block Panchayat & Equivalent:-Mahewa,Village Panchayat & Equivalent:-Sarai Mithey |
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Opening Balance | 15,05,055.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 10,56,603.00 | 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 | 6,81,107.00 | 8,75,600.00 |
August, 2024 | 1,87,546.00 | 0.00 | 0.00 | 4,77,345.00 | 0.00 |
September, 2024 | 7,92,639.54 | 0.00 | 0.00 | 5,00,180.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 2,95,531.00 | 10,000.00 |
December, 2024 | 1,87,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2025 | 2,81,338.00 | 0.00 | 0.00 | 5,74,923.00 | 0.00 |
February, 2025 | 0.00 | 0.00 | 0.00 | 65,239.00 | 900.00 |
March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 14,49,082.54 | 0.00 | 0.00 | 36,50,928.00 | 8,86,500.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:33 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |