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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:-Sherpur Rasoolpur |
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| Opening Balance | 14,66,466.80 | ||||
| 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 | 12,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 98,250.00 | 0.00 |
| August, 2022 | 2,04,704.00 | 0.00 | 0.00 | 54,485.00 | 0.00 |
| September, 2022 | 3,07,057.00 | 0.00 | 0.00 | 1,86,135.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,12,869.00 | 2,964.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,07,187.00 | 3,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,83,536.00 | 0.00 |
| Januaury, 2023 | 74,439.00 | 0.00 | 0.00 | 2,84,208.00 | 0.00 |
| February, 2023 | 2,06,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 12,29,896.20 | 0.00 | 0.00 | 2,75,805.00 | 0.00 |
| Total | 20,22,438.20 | 0.00 | 0.00 | 20,14,475.00 | 5,964.00 |
| 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 |