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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:-Sunvarsha |
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| Opening Balance | 13,69,605.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 80,550.00 | 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 | 3,62,647.00 | 0.00 |
| August, 2024 | 2,54,958.00 | 0.00 | 0.00 | 8,76,510.00 | 0.00 |
| September, 2024 | 2,60,621.00 | 0.00 | 0.00 | 1,00,049.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,03,762.00 | 67,681.00 |
| November, 2024 | 4,39,444.00 | 0.00 | 0.00 | 6,24,191.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 5,15,509.00 | 0.00 | 0.00 | 2,25,137.00 | 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 | 14,70,532.00 | 0.00 | 0.00 | 24,72,846.00 | 67,681.00 |
| 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 |