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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,Village Panchayat & Equivalent:-Dadora |
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| Opening Balance | 13,36,993.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,42,842.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 48,157.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 63,508.00 | 0.00 |
| August, 2022 | 1,04,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,56,225.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2022 | 2,21,528.00 | 0.00 | 0.00 | 8,76,089.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 15,008.00 | 0.00 |
| February, 2023 | 1,04,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,56,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,43,703.00 | 0.00 | 0.00 | 17,57,604.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |