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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:-Dharampur |
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| Opening Balance | 5,20,457.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,89,650.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,02,952.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 75,723.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| August, 2022 | 99,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,37,434.00 | 0.00 | 0.00 | 3,47,130.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 46,062.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 18,407.00 | 0.00 |
| Januaury, 2023 | 1,28,842.00 | 0.00 | 0.00 | 1,30,272.00 | 0.00 |
| February, 2023 | 1,00,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,38,893.00 | 0.00 | 915.00 | 3,01,285.00 | 1,63,000.00 |
| Total | 10,05,478.00 | 0.00 | 915.00 | 12,62,481.00 | 1,63,000.00 |
| 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 |