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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:-Ludhiyani |
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| Opening Balance | 5,68,677.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,71,430.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,14,433.00 | 93,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2022 | 4,51,374.00 | 0.00 | 0.00 | 3,51,593.00 | 29,968.00 |
| September, 2022 | 2,81,666.00 | 0.00 | 0.00 | 2,24,770.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 77,955.00 | 0.00 |
| November, 2022 | 1,86,725.00 | 0.00 | 0.00 | 2,70,145.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 76,975.00 | 0.00 | 0.00 | 1,14,914.00 | 0.00 |
| February, 2023 | 1,89,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,51,447.26 | 0.00 | 0.00 | 1,07,944.00 | 0.00 |
| Total | 20,37,467.26 | 0.00 | 0.00 | 16,51,184.00 | 1,23,468.00 |
| 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 |