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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:-Bahera |
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| Opening Balance | 4,36,990.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,98,527.00 | 36,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,27,920.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,96,592.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2022 | 5,81,708.00 | 0.00 | 0.00 | 6,20,510.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,14,698.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,50,976.00 | 59,445.00 |
| Januaury, 2023 | 2,55,583.00 | 0.00 | 0.00 | 1,14,075.00 | 0.00 |
| February, 2023 | 2,18,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 13,22,876.00 | 0.00 | 0.00 | 9,22,085.00 | 0.00 |
| Total | 26,75,335.00 | 0.00 | 0.00 | 23,98,791.00 | 95,445.00 |
| 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 |