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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:-Naudhna |
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| Opening Balance | 16,29,267.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,30,450.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,32,925.00 | 0.00 |
| August, 2022 | 2,24,914.00 | 0.00 | 0.00 | 6,72,105.00 | 0.00 |
| September, 2022 | 3,37,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,02,571.00 | 19,809.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,65,380.00 | 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 | 7,94,848.00 | 0.00 | 0.00 | 5,51,720.00 | 2,20,550.00 |
| March, 2023 | 3,89,395.00 | 0.00 | 0.00 | 62,000.00 | 1,37,000.00 |
| Total | 17,46,528.00 | 0.00 | 0.00 | 22,17,151.00 | 3,77,359.00 |
| 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 |