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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:-Aheripur |
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| Opening Balance | 15,38,005.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,90,436.00 | 0.00 |
| July, 2023 | 4,08,392.00 | 0.00 | 0.00 | 6,42,663.00 | 8,962.00 |
| August, 2023 | 2,03,153.00 | 0.00 | 0.00 | 5,95,037.00 | 0.00 |
| September, 2023 | 2,03,154.00 | 0.00 | 0.00 | 2,82,467.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,64,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 15,06,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,09,654.00 | 0.00 | 0.00 | 14,18,372.00 | 0.00 |
| February, 2024 | 7,79,646.00 | 0.00 | 0.00 | 2,67,110.00 | 0.00 |
| March, 2024 | 16,53,459.22 | 0.00 | 0.00 | 4,86,104.00 | 0.00 |
| Total | 54,28,341.22 | 0.00 | 0.00 | 43,82,189.00 | 8,962.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |