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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:-Nagaria Bujurg |
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| Opening Balance | 15,61,519.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,87,476.00 | 1,52,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,52,500.00 | 1,64,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,87,535.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| August, 2022 | 1,25,292.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| September, 2022 | 1,87,938.00 | 0.00 | 0.00 | 1,07,097.00 | 6,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,76,265.00 | 12,000.00 |
| November, 2022 | 3,18,722.00 | 0.00 | 0.00 | 1,01,837.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 61,068.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 83,937.00 | 0.00 |
| February, 2023 | 1,26,294.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| March, 2023 | 5,09,995.00 | 0.00 | 0.00 | 2,74,419.00 | 1,500.00 |
| Total | 12,68,241.00 | 0.00 | 0.00 | 23,66,634.00 | 3,36,500.00 |
| 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 |