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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:-Chandrapur |
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| Opening Balance | 12,61,671.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,94,747.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,23,939.00 | 57,120.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 33,144.00 | 28,000.00 |
| August, 2022 | 2,13,117.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2022 | 3,19,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,53,876.00 | 11,928.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,45,694.00 | 41,742.00 |
| Januaury, 2023 | 5,38,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,14,822.00 | 0.00 | 0.00 | 2,87,617.00 | 0.00 |
| March, 2023 | 3,22,301.00 | 0.00 | 0.00 | 31,600.00 | 6,000.00 |
| Total | 16,08,252.00 | 0.00 | 0.00 | 17,90,617.00 | 1,44,790.00 |
| 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 |