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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:-Baraukh |
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| Opening Balance | 3,04,021.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,08,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 73,103.00 | 0.00 |
| August, 2022 | 76,143.00 | 0.00 | 0.00 | 69,666.00 | 0.00 |
| September, 2022 | 1,16,465.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2022 | 1,09,227.00 | 0.00 | 0.00 | 28,912.00 | 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 | 0.00 | 0.00 |
| February, 2023 | 76,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,09,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,87,640.00 | 0.00 | 0.00 | 2,92,181.00 | 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 |