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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:-Sarai Mithey |
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| Opening Balance | 12,02,654.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,68,363.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 58,673.00 | 0.00 |
| August, 2022 | 1,73,327.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| September, 2022 | 2,59,990.00 | 0.00 | 0.00 | 1,32,505.00 | 5,760.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 16,576.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,46,242.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 21,780.00 | 0.00 |
| Januaury, 2023 | 4,18,732.00 | 0.00 | 0.00 | 3,02,508.00 | 0.00 |
| February, 2023 | 1,74,714.00 | 0.00 | 0.00 | 4,13,369.00 | 0.00 |
| March, 2023 | 6,59,300.00 | 0.00 | 0.00 | 6,21,665.00 | 0.00 |
| Total | 16,86,063.00 | 0.00 | 0.00 | 20,07,681.00 | 5,760.00 |
| 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 |