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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:-Bharaipur |
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| Opening Balance | 6,77,812.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 97,052.00 | 14,800.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,09,131.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| July, 2023 | 1,42,250.00 | 0.00 | 0.00 | 2,16,025.00 | 0.00 |
| August, 2023 | 90,885.00 | 0.00 | 0.00 | 2,47,120.00 | 0.00 |
| September, 2023 | 66,000.00 | 0.00 | 0.00 | 60,488.00 | 0.00 |
| October, 2023 | 66,000.00 | 0.00 | 0.00 | 87,495.00 | 6,000.00 |
| November, 2023 | 5,98,214.00 | 0.00 | 0.00 | 94,667.00 | 0.00 |
| December, 2023 | 1,75,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,78,929.00 | 0.00 |
| February, 2024 | 3,93,484.00 | 0.00 | 0.00 | 3,72,783.00 | 0.00 |
| March, 2024 | 2,70,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,02,424.00 | 0.00 | 0.00 | 18,03,190.00 | 20,800.00 |
| 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 |