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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:-Bijauli |
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| Opening Balance | 12,69,607.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 95,728.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,54,933.00 | 0.00 |
| June, 2022 | 5,85,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,94,225.00 | 1,11,041.00 |
| August, 2022 | 5,67,875.00 | 0.00 | 0.00 | 4,79,611.00 | 0.00 |
| September, 2022 | 3,93,339.00 | 0.00 | 0.00 | 4,42,328.00 | 0.00 |
| October, 2022 | 96,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 96,000.00 | 0.00 | 0.00 | 3,39,941.00 | 2,500.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 20,000.00 | 0.00 | 0.00 | 2,73,339.00 | 0.00 |
| February, 2023 | 2,64,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,11,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,34,013.00 | 0.00 | 0.00 | 28,80,105.00 | 1,13,541.00 |
| 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 |