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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:-Mehdipur |
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| Opening Balance | 18,33,778.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,88,059.00 | 0.00 | 0.00 | 10,75,755.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 16,910.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 31,491.00 | 0.00 |
| August, 2022 | 2,41,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,61,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,09,650.00 | 0.00 |
| November, 2022 | 88,663.00 | 0.00 | 0.00 | 2,26,941.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,29,600.00 | 0.00 | 0.00 | 91,913.00 | 0.00 |
| March, 2023 | 14,58,897.00 | 0.00 | 0.00 | 6,60,997.00 | 0.00 |
| Total | 30,67,903.00 | 0.00 | 0.00 | 23,13,657.00 | 0.00 |
| 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 |