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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:-Takrupur |
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| Opening Balance | 92,770.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 33,640.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,64,697.00 | 0.00 | 0.00 | 1,90,526.00 | 3,950.00 |
| August, 2024 | 1,59,302.00 | 0.00 | 0.00 | 1,54,114.00 | 0.00 |
| September, 2024 | 2,09,548.00 | 0.00 | 0.00 | 2,23,763.00 | 0.00 |
| October, 2024 | 57,713.00 | 0.00 | 0.00 | 75,750.00 | 32,400.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,86,470.00 | 0.00 | 0.00 | 1,16,110.00 | 0.00 |
| Januaury, 2025 | 1,56,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 48,255.00 | 0.00 | 0.00 | 97,413.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,82,600.00 | 0.00 | 0.00 | 8,96,316.00 | 36,350.00 |
| Back | |||||
| 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 |