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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:-Sherpur Rasoolpur |
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| Opening Balance | 17,48,726.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,17,597.00 | 3,900.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,91,103.00 | 0.00 |
| June, 2024 | 1,45,862.00 | 0.00 | 0.00 | 2,35,307.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,01,461.00 | 0.00 |
| August, 2024 | 3,11,216.00 | 0.00 | 0.00 | 1,06,152.00 | 2,89,650.00 |
| September, 2024 | 3,32,270.00 | 0.00 | 0.00 | 9,63,694.00 | 2,98,653.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,75,545.00 | 1,31,655.00 |
| November, 2024 | 3,91,310.00 | 0.00 | 0.00 | 6,36,064.00 | 0.00 |
| December, 2024 | 1,02,382.00 | 0.00 | 0.00 | 2,64,911.00 | 1,85,100.00 |
| 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 | 12,83,040.00 | 0.00 | 0.00 | 38,91,834.00 | 9,08,958.00 |
| 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 |