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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:-Purawali |
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| Opening Balance | 14,47,426.00 | ||||
| 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 | 2,35,811.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 43,255.00 | 0.00 |
| August, 2022 | 2,24,788.00 | 0.00 | 0.00 | 2,23,767.00 | 0.00 |
| September, 2022 | 3,37,181.00 | 0.00 | 0.00 | 3,91,208.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 56,629.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 68,325.00 | 0.00 |
| Januaury, 2023 | 5,67,815.00 | 0.00 | 0.00 | 3,51,076.00 | 5,964.00 |
| February, 2023 | 2,26,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,82,580.00 | 0.00 | 0.00 | 3,76,874.00 | 16,224.00 |
| Total | 21,38,950.00 | 0.00 | 0.00 | 17,46,945.00 | 22,188.00 |
| 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 |