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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:-Pirthverampur |
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| Opening Balance | 3,34,239.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| July, 2022 | 37,741.00 | 0.00 | 0.00 | 14,475.00 | 0.00 |
| August, 2022 | 1,02,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,92,305.00 | 0.00 | 0.00 | 1,77,007.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,88,513.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,24,268.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,03,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,88,822.00 | 0.00 | 0.00 | 2,05,736.00 | 12,000.00 |
| Total | 11,24,768.00 | 0.00 | 0.00 | 7,37,999.00 | 12,000.00 |
| 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 |