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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:-Nagla Shukul |
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| Opening Balance | 10,39,245.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,06,904.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,25,597.00 | 36,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,53,550.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 21,285.00 | 0.00 |
| August, 2022 | 1,36,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,65,256.00 | 0.00 | 0.00 | 1,76,439.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 25,942.00 | 2,950.00 |
| November, 2022 | 50,096.00 | 0.00 | 0.00 | 3,93,529.00 | 0.00 |
| December, 2022 | 96,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 49,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,37,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,19,188.00 | 0.00 | 0.00 | 80,862.00 | 0.00 |
| Total | 13,53,601.00 | 0.00 | 0.00 | 15,84,108.00 | 38,950.00 |
| 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 |