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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:-Fatehpura |
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| Opening Balance | 2,56,835.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,27,646.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 70,021.00 | 0.00 | 0.00 | 1,89,027.00 | 48,821.00 |
| August, 2022 | 1,47,931.00 | 0.00 | 0.00 | 1,09,110.00 | 0.00 |
| September, 2022 | 1,19,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 35,270.00 | 0.00 | 0.00 | 1,34,956.00 | 67,478.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 20,385.00 | 0.00 |
| December, 2022 | 36,685.00 | 0.00 | 0.00 | 79,651.00 | 0.00 |
| Januaury, 2023 | 35,057.00 | 0.00 | 0.00 | 1,02,030.00 | 0.00 |
| February, 2023 | 80,140.00 | 0.00 | 0.00 | 40,876.00 | 0.00 |
| March, 2023 | 2,80,314.00 | 0.00 | 0.00 | 1,75,351.00 | 1,479.00 |
| Total | 8,04,673.00 | 0.00 | 0.00 | 9,79,032.00 | 1,17,778.00 |
| 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 |