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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:-Labedi |
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| Opening Balance | 18,48,748.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,73,719.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 68,993.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,50,698.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 60,429.00 | 0.00 |
| August, 2022 | 3,69,569.00 | 0.00 | 0.00 | 2,47,444.00 | 0.00 |
| September, 2022 | 2,51,565.00 | 0.00 | 0.00 | 1,18,076.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,33,870.00 | 1,00,830.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,44,596.00 | 28,597.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,95,064.00 | 1,36,253.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,13,192.00 | 0.00 | 0.00 | 2,52,693.00 | 0.00 |
| March, 2023 | 7,27,471.00 | 0.00 | 0.00 | 3,59,157.00 | 0.00 |
| Total | 17,61,797.00 | 0.00 | 0.00 | 23,04,739.00 | 2,65,680.00 |
| 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 |