|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Etawah,Block Panchayat & Equivalent:-Mahewa,Village Panchayat & Equivalent:-Mahipalpur |
|||||
| Opening Balance | 3,40,613.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 54,712.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,38,051.00 | 0.00 |
| June, 2022 | 36,397.00 | 0.00 | 0.00 | 1,04,957.00 | 0.00 |
| July, 2022 | 48,423.00 | 0.00 | 0.00 | 1,48,717.00 | 82,700.00 |
| August, 2022 | 1,81,024.00 | 0.00 | 0.00 | 58,294.00 | 0.00 |
| September, 2022 | 1,48,332.00 | 0.00 | 0.00 | 1,35,320.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 84,378.00 | 0.00 | 0.00 | 97,112.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,15,302.00 | 0.00 |
| Januaury, 2023 | 42,567.00 | 0.00 | 0.00 | 1,03,446.00 | 40,380.00 |
| February, 2023 | 99,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,42,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,83,679.00 | 0.00 | 0.00 | 9,55,911.00 | 1,23,080.00 |
| 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 |