|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Etawah,Block Panchayat & Equivalent:-Mahewa,Village Panchayat & Equivalent:-Dalip Nagar |
|||||
| Opening Balance | 12,63,520.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,06,607.00 | 1,06,607.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,27,087.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,34,185.00 | 0.00 |
| August, 2022 | 2,03,214.00 | 0.00 | 0.00 | 2,60,507.00 | 0.00 |
| September, 2022 | 6,28,019.00 | 0.00 | 0.00 | 2,22,909.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,62,756.00 | 0.00 |
| November, 2022 | 1,60,794.00 | 0.00 | 0.00 | 1,90,850.00 | 0.00 |
| December, 2022 | 82,516.00 | 0.00 | 0.00 | 2,95,944.00 | 69,500.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| February, 2023 | 2,04,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,07,405.68 | 0.00 | 0.00 | 1,96,051.00 | 0.00 |
| Total | 19,86,788.68 | 0.00 | 0.00 | 26,66,396.00 | 1,76,107.00 |
| 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 |