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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Etawah,Block Panchayat & Equivalent:-Mahewa,Village Panchayat & Equivalent:-Indrapur |
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| Opening Balance | 2,43,972.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 57,902.00 | 0.00 | 0.00 | 1,56,310.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 87,852.00 | 0.00 | 0.00 | 1,93,241.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,26,676.00 | 0.00 | 0.00 | 88,184.00 | 0.00 |
| November, 2023 | 2,16,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 85,590.00 | 0.00 | 0.00 | 2,18,081.00 | 0.00 |
| Januaury, 2024 | 73,390.00 | 0.00 | 0.00 | 1,04,747.00 | 0.00 |
| February, 2024 | 2,13,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,33,966.00 | 0.00 | 0.00 | 1,35,230.00 | 0.00 |
| Total | 10,95,904.00 | 0.00 | 0.00 | 8,95,793.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |