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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:-Muraina Kalan Khurd |
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| Opening Balance | 12,37,497.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 72,000.00 | 18,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 46,000.00 | 18,000.00 |
| August, 2022 | 1,53,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,29,726.00 | 0.00 | 0.00 | 79,678.00 | 0.00 |
| October, 2022 | 3,31,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,54,376.00 | 0.00 | 0.00 | 1,53,356.00 | 0.00 |
| March, 2023 | 6,29,644.22 | 0.00 | 0.00 | 3,57,990.00 | 30,000.00 |
| Total | 14,97,976.22 | 0.00 | 0.00 | 8,24,024.00 | 66,000.00 |
| 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 |