|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Etawah,Block Panchayat & Equivalent:-Mahewa,Village Panchayat & Equivalent:-Chindoli |
|||||
| Opening Balance | 12,44,022.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,22,446.00 | 0.00 | 0.00 | 2,31,132.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 64,704.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,09,574.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 61,224.00 | 0.00 |
| August, 2022 | 2,22,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,33,987.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| October, 2022 | 1,63,780.00 | 0.00 | 0.00 | 3,35,931.00 | 98,872.00 |
| November, 2022 | 1,63,780.00 | 0.00 | 0.00 | 3,54,336.00 | 1,17,258.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,67,427.00 | 0.00 |
| February, 2023 | 4,61,892.00 | 0.00 | 0.00 | 4,33,044.00 | 36,350.00 |
| March, 2023 | 8,44,885.00 | 0.00 | 0.00 | 2,01,823.00 | 0.00 |
| Total | 25,13,428.00 | 0.00 | 0.00 | 24,77,195.00 | 2,52,480.00 |
| 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 |