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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:-Indrosi |
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| Opening Balance | 5,18,439.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,11,502.00 | 0.00 |
| June, 2022 | 55,484.00 | 0.00 | 0.00 | 58,800.00 | 0.00 |
| July, 2022 | 70,565.00 | 0.00 | 0.00 | 1,65,049.00 | 0.00 |
| August, 2022 | 1,58,018.00 | 0.00 | 0.00 | 1,64,013.00 | 35,260.00 |
| September, 2022 | 3,61,381.00 | 0.00 | 0.00 | 2,07,368.00 | 0.00 |
| October, 2022 | 12,123.00 | 0.00 | 0.00 | 1,55,737.00 | 0.00 |
| November, 2022 | 1,30,541.00 | 0.00 | 0.00 | 1,36,147.00 | 0.00 |
| December, 2022 | 57,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,69,897.00 | 0.00 |
| February, 2023 | 1,59,282.00 | 0.00 | 0.00 | 65,200.00 | 0.00 |
| March, 2023 | 4,96,069.00 | 0.00 | 0.00 | 2,18,332.00 | 0.00 |
| Total | 15,01,017.00 | 0.00 | 0.00 | 16,52,045.00 | 35,260.00 |
| 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 |