|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Etawah,Block Panchayat & Equivalent:-Mahewa,Village Panchayat & Equivalent:-Daipur |
|||||
| Opening Balance | 7,89,022.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,25,030.00 | 56,788.00 |
| May, 2022 | 15,866.00 | 0.00 | 15,866.00 | 55,330.00 | 39,994.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 12,200.00 | 0.00 | 0.00 | 54,000.00 | 2,000.00 |
| August, 2022 | 82,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,24,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 64,565.00 | 0.00 | 0.00 | 1,20,964.00 | 0.00 |
| December, 2022 | 1,41,212.00 | 0.00 | 0.00 | 1,13,582.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,89,100.00 | 0.00 |
| February, 2023 | 83,330.00 | 0.00 | 0.00 | 99,993.00 | 0.00 |
| March, 2023 | 3,06,948.00 | 0.00 | 0.00 | 84,037.00 | 0.00 |
| Total | 8,30,792.00 | 0.00 | 15,866.00 | 12,42,036.00 | 98,782.00 |
| 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 |