eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Etawah,Block Panchayat & Equivalent:-Mahewa |
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Opening Balance | 3,61,01,134.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 2,01,059.00 | 50,60,899.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 50,72,685.00 | 0.00 |
June, 2023 | 33,45,492.00 | 0.00 | 0.00 | 84,81,979.00 | 6,75,081.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 23,75,766.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 23,37,636.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 10,49,257.00 | 0.00 |
October, 2023 | 42,88,505.00 | 0.00 | 9,67,855.00 | 27,46,029.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 66,98,586.00 | 3,03,831.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 16,82,514.00 | 0.00 |
Januaury, 2024 | 46,00,500.00 | 0.00 | 0.00 | 93,029.00 | 0.00 |
February, 2024 | 71,16,690.00 | 0.00 | 0.00 | 33,00,265.00 | 0.00 |
March, 2024 | 1,93,74,105.00 | 8,22,423.00 | 0.00 | 72,82,246.00 | 0.00 |
Total | 3,87,25,292.00 | 8,22,423.00 | 11,68,914.00 | 4,61,80,891.00 | 9,78,912.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:12 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |