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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:-Haluhrjipur |
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| Opening Balance | 2,88,006.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,57,739.00 | 2,000.00 |
| May, 2022 | 41,034.00 | 0.00 | 0.00 | 1,31,974.00 | 4,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,780.00 | 0.00 |
| July, 2022 | 52,279.00 | 0.00 | 0.00 | 51,674.00 | 0.00 |
| August, 2022 | 1,11,571.00 | 0.00 | 0.00 | 1,28,981.00 | 17,224.00 |
| September, 2022 | 2,56,896.00 | 0.00 | 0.00 | 1,35,603.00 | 39,500.00 |
| October, 2022 | 1,03,839.00 | 0.00 | 0.00 | 2,41,697.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 24,993.00 | 0.00 |
| December, 2022 | 47,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 61,780.00 | 0.00 |
| February, 2023 | 1,12,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,83,826.74 | 0.00 | 0.00 | 2,11,332.00 | 0.00 |
| Total | 11,09,355.74 | 0.00 | 0.00 | 11,58,553.00 | 62,724.00 |
| 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 |