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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:-Daderpur |
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| Opening Balance | 6,73,437.00 | ||||
| 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 | 48,000.00 | 0.00 |
| July, 2022 | 1,13,153.00 | 0.00 | 0.00 | 5,16,743.00 | 0.00 |
| August, 2022 | 1,35,240.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2022 | 2,02,859.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,73,525.00 | 0.00 |
| November, 2022 | 97,182.00 | 0.00 | 0.00 | 1,91,842.00 | 0.00 |
| December, 2022 | 1,03,640.00 | 0.00 | 0.00 | 1,17,481.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| February, 2023 | 1,36,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,40,784.00 | 0.00 | 1,075.40 | 85,826.00 | 0.00 |
| Total | 13,29,180.00 | 0.00 | 1,075.40 | 12,56,417.00 | 0.00 |
| 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 |