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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Etawah,Block Panchayat & Equivalent:-Mahewa |
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| Opening Balance | 3,08,16,001.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 21,00,360.00 | 2,02,062.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 48,12,764.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 15,85,712.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 11,17,650.00 | 6,603.00 |
| August, 2022 | 58,50,922.00 | 0.00 | 0.00 | 12,77,601.00 | 1,000.00 |
| September, 2022 | 52,25,438.00 | 0.00 | 0.00 | 5,72,222.00 | 18,105.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,28,591.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 29,84,642.00 | 0.00 |
| Januaury, 2023 | 67,96,329.00 | 0.00 | 0.00 | 58,91,334.00 | 0.00 |
| February, 2023 | 35,11,496.00 | 0.00 | 0.00 | 19,59,112.00 | 0.00 |
| March, 2023 | 1,20,72,842.95 | 0.00 | 0.00 | 59,63,677.00 | 0.00 |
| Total | 3,34,57,027.95 | 0.00 | 0.00 | 2,83,99,665.00 | 2,27,770.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |