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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:-Ureng |
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| Opening Balance | 10,92,090.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,83,734.00 | 0.00 | 0.00 | 2,13,058.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,64,354.00 | 30,480.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,59,025.00 | 0.00 | 0.00 | 4,02,549.00 | 0.00 |
| August, 2022 | 4,54,024.00 | 0.00 | 0.00 | 6,80,026.00 | 0.00 |
| September, 2022 | 5,01,049.00 | 0.00 | 0.00 | 49,960.00 | 0.00 |
| October, 2022 | 2,45,888.00 | 0.00 | 0.00 | 5,81,929.00 | 0.00 |
| November, 2022 | 1,41,502.00 | 0.00 | 0.00 | 1,53,746.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,72,971.00 | 3,000.00 |
| Januaury, 2023 | 1,28,163.00 | 0.00 | 0.00 | 3,82,640.00 | 40,000.00 |
| February, 2023 | 3,36,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,07,149.00 | 0.00 | 0.00 | 6,49,479.00 | 0.00 |
| Total | 36,57,239.00 | 0.00 | 0.00 | 39,50,712.00 | 73,480.00 |
| 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 |