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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:-Bahadurpur Dhar |
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| Opening Balance | 44,16,512.00 | ||||
| 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 | 25,53,314.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 6,18,769.00 | 0.00 | 0.00 | 20,68,907.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,11,869.00 | 0.00 | 0.00 | 4,61,757.00 | 0.00 |
| November, 2023 | 11,62,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,94,303.00 | 0.00 | 0.00 | 19,68,291.00 | 0.00 |
| February, 2024 | 6,54,710.00 | 0.00 | 0.00 | 2,19,528.00 | 0.00 |
| March, 2024 | 16,52,882.00 | 0.00 | 0.00 | 18,17,522.00 | 0.00 |
| Total | 50,95,523.00 | 0.00 | 0.00 | 90,89,319.00 | 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 |