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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:-Beerpur Salempur |
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| Opening Balance | 13,26,746.00 | ||||
| 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 | 1,19,051.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,94,370.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 51,100.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,54,843.00 | 85,750.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,12,223.00 | 0.00 |
| November, 2023 | 3,66,210.00 | 0.00 | 0.00 | 3,91,809.00 | 3,78,809.00 |
| December, 2023 | 6,09,315.00 | 0.00 | 0.00 | 7,18,003.00 | 1,61,823.00 |
| Januaury, 2024 | 14,03,197.00 | 0.00 | 0.00 | 22,66,733.00 | 1,17,383.00 |
| February, 2024 | 3,83,533.00 | 0.00 | 0.00 | 3,04,519.00 | 0.00 |
| March, 2024 | 12,94,672.35 | 0.00 | 0.00 | 8,63,993.00 | 0.00 |
| Total | 40,56,927.35 | 0.00 | 0.00 | 55,76,644.00 | 7,43,765.00 |
| 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 |