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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:-Sabdalpur Daudpur |
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| Opening Balance | 11,74,827.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,72,380.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 51,994.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,21,785.00 | 0.00 |
| August, 2022 | 1,30,723.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2022 | 1,96,084.00 | 0.00 | 0.00 | 2,76,368.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,72,432.00 | 0.00 |
| November, 2022 | 3,500.00 | 0.00 | 0.00 | 4,77,565.00 | 0.00 |
| December, 2022 | 3,19,767.00 | 0.00 | 0.00 | 1,48,097.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 52,880.00 | 0.00 |
| February, 2023 | 1,31,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,00,703.00 | 0.00 | 0.00 | 2,34,664.00 | 0.00 |
| Total | 12,82,546.00 | 0.00 | 0.00 | 19,23,165.00 | 0.00 |
| 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 |