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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:-Bidhipur |
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| Opening Balance | 8,48,671.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,18,441.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,05,876.00 | 1,49,006.00 |
| August, 2022 | 1,88,295.00 | 0.00 | 0.00 | 3,35,591.00 | 0.00 |
| September, 2022 | 2,82,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,49,292.00 | 0.00 | 0.00 | 3,87,228.00 | 19,500.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,14,520.00 | 2,37,200.00 |
| 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 | 2,67,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,28,511.92 | 0.00 | 0.00 | 3,85,642.00 | 0.00 |
| Total | 18,16,120.92 | 0.00 | 0.00 | 20,49,298.00 | 4,05,706.00 |
| 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 |