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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:-Bishuna Mai |
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| Opening Balance | 12,70,760.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,73,887.00 | 11,185.00 |
| August, 2022 | 1,59,980.00 | 0.00 | 0.00 | 4,53,810.00 | 0.00 |
| September, 2022 | 2,39,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 58,108.00 | 0.00 |
| November, 2022 | 2,94,190.00 | 0.00 | 0.00 | 8,48,430.00 | 2,86,454.00 |
| 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 | 1,61,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,13,941.00 | 0.00 | 0.00 | 4,74,744.00 | 2,34,950.00 |
| Total | 12,69,341.00 | 0.00 | 0.00 | 23,08,979.00 | 5,32,589.00 |
| 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 |