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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:-Mahewa |
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| Opening Balance | 25,13,580.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,49,256.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,25,072.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,60,419.00 | 0.00 | 0.00 | 1,84,326.00 | 0.00 |
| September, 2022 | 5,40,629.00 | 0.00 | 0.00 | 1,67,964.00 | 3,604.00 |
| October, 2022 | 5,58,345.00 | 0.00 | 0.00 | 7,48,186.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,009.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,17,484.00 | 0.00 |
| Januaury, 2023 | 24,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,63,303.00 | 0.00 | 0.00 | 9,78,777.00 | 0.00 |
| March, 2023 | 14,93,008.18 | 0.00 | 0.00 | 3,73,544.00 | 0.00 |
| Total | 33,40,056.18 | 0.00 | 0.00 | 39,64,618.00 | 3,604.00 |
| 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 |