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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:-Lalpur |
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| Opening Balance | 10,45,613.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,02,848.00 | 0.00 | 0.00 | 3,69,968.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 26,400.00 | 30,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,50,323.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2022 | 1,40,073.00 | 0.00 | 0.00 | 1,46,718.00 | 0.00 |
| September, 2022 | 2,10,109.00 | 0.00 | 0.00 | 2,21,436.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 85,489.00 | 0.00 |
| November, 2022 | 3,48,448.00 | 0.00 | 0.00 | 1,08,918.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,53,895.00 | 0.00 |
| February, 2023 | 1,41,193.00 | 0.00 | 0.00 | 2,51,572.00 | 48,020.00 |
| March, 2023 | 5,61,691.36 | 0.00 | 3,775.00 | 0.00 | 0.00 |
| Total | 16,04,362.36 | 0.00 | 3,775.00 | 17,24,719.00 | 78,020.00 |
| 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 |