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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:-Niwari Khurd |
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| Opening Balance | 7,08,738.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,50,496.00 | 1,43,898.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,04,298.00 | 1,64,698.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,97,637.00 | 0.00 |
| August, 2022 | 2,20,364.00 | 0.00 | 0.00 | 1,74,230.00 | 0.00 |
| September, 2022 | 6,74,152.00 | 0.00 | 0.00 | 3,74,819.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,28,910.00 | 0.00 |
| November, 2022 | 1,73,266.00 | 0.00 | 0.00 | 2,52,351.00 | 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 | 3,08,889.00 | 0.00 | 0.00 | 3,69,008.00 | 0.00 |
| March, 2023 | 8,01,919.76 | 0.00 | 0.00 | 1,57,304.00 | 0.00 |
| Total | 21,78,590.76 | 0.00 | 0.00 | 25,15,053.00 | 3,08,596.00 |
| 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 |