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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:-Nandgawan |
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| Opening Balance | 4,87,074.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,21,171.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 74,214.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 2,000.00 |
| August, 2022 | 1,87,918.00 | 0.00 | 0.00 | 2,21,025.00 | 0.00 |
| September, 2022 | 1,45,563.00 | 0.00 | 0.00 | 1,53,820.00 | 2,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 16,550.00 | 0.00 |
| November, 2022 | 1,67,066.00 | 0.00 | 0.00 | 1,50,585.00 | 10,000.00 |
| December, 2022 | 41,445.00 | 0.00 | 0.00 | 1,96,817.00 | 23,892.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 80,800.00 | 0.00 |
| February, 2023 | 97,818.00 | 0.00 | 0.00 | 1,26,500.00 | 20,000.00 |
| March, 2023 | 2,72,468.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| Total | 9,12,278.00 | 0.00 | 0.00 | 12,30,982.00 | 57,892.00 |
| 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 |