|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Etawah,Block Panchayat & Equivalent:-Mahewa,Village Panchayat & Equivalent:-Aneypur |
|||||
| Opening Balance | 17,65,666.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,02,663.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,13,548.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,30,866.00 | 0.00 |
| August, 2022 | 1,93,570.00 | 0.00 | 0.00 | 1,02,866.00 | 0.00 |
| September, 2022 | 2,90,355.00 | 0.00 | 0.00 | 2,54,080.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,32,522.00 | 0.00 |
| November, 2022 | 4,56,257.00 | 0.00 | 0.00 | 4,12,949.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,65,842.00 | 0.00 |
| Januaury, 2023 | 76,803.00 | 0.00 | 0.00 | 8,03,074.00 | 0.00 |
| February, 2023 | 1,95,119.00 | 0.00 | 0.00 | 63,240.00 | 0.00 |
| March, 2023 | 5,24,692.00 | 0.00 | 0.00 | 2,49,751.00 | 0.00 |
| Total | 17,36,796.00 | 0.00 | 0.00 | 28,31,401.00 | 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 |