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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:-Bakewer Dehat |
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| Opening Balance | 7,57,356.00 | ||||
| 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 | 35,800.00 | 0.00 |
| June, 2023 | 3,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,93,394.00 | 0.00 | 0.00 | 78,560.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,64,780.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,92,623.00 | 0.00 | 0.00 | 10,53,759.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,70,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,90,793.00 | 0.00 | 0.00 | 5,76,277.00 | 96,706.00 |
| March, 2024 | 3,39,360.00 | 0.00 | 0.00 | 1,28,980.00 | 6,000.00 |
| Total | 18,89,880.00 | 0.00 | 0.00 | 20,38,156.00 | 1,02,706.00 |
| 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 |