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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:-Bijauli |
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| Opening Balance | 15,37,056.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,74,629.00 | 28,529.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,06,400.00 | 0.00 | 0.00 | 1,60,800.00 | 0.00 |
| September, 2023 | 7,00,500.00 | 0.00 | 0.00 | 7,06,128.00 | 2,51,772.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,02,210.00 | 1,12,210.00 |
| November, 2023 | 6,74,060.00 | 0.00 | 2,15,000.00 | 1,34,775.00 | 0.00 |
| December, 2023 | 1,12,210.00 | 0.00 | 0.00 | 3,26,464.00 | 32,050.00 |
| Januaury, 2024 | 35,000.00 | 0.00 | 0.00 | 2,00,090.00 | 0.00 |
| February, 2024 | 5,01,072.00 | 0.00 | 0.00 | 10,67,450.00 | 85,600.00 |
| March, 2024 | 6,10,838.44 | 0.00 | 0.00 | 2,99,392.00 | 8,280.00 |
| Total | 28,40,080.44 | 0.00 | 2,15,000.00 | 39,71,938.00 | 5,18,441.00 |
| 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 |