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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:-Kunetha |
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| Opening Balance | 5,85,186.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,62,730.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,26,440.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 59,411.00 | 0.00 | 0.00 | 46,800.00 | 12,000.00 |
| August, 2022 | 1,61,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,33,541.00 | 0.00 | 0.00 | 1,46,065.00 | 0.00 |
| October, 2022 | 59,411.00 | 0.00 | 0.00 | 1,47,832.00 | 9,000.00 |
| November, 2022 | 59,411.00 | 0.00 | 0.00 | 57,950.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 57,918.00 | 0.00 |
| February, 2023 | 1,68,931.00 | 0.00 | 0.00 | 50,796.00 | 0.00 |
| March, 2023 | 5,20,971.00 | 0.00 | 0.00 | 1,03,742.00 | 0.00 |
| Total | 14,63,215.00 | 0.00 | 0.00 | 10,00,273.00 | 21,000.00 |
| 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 |