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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:-Bishuna Mai |
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| Opening Balance | 7,63,711.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,87,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,39,450.00 | 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 | 0.00 | 0.00 | 0.00 | 3,86,203.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 26,575.00 | 0.00 |
| October, 2023 | 1,65,596.00 | 0.00 | 0.00 | 2,39,884.00 | 0.00 |
| November, 2023 | 1,64,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,46,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 96,704.00 | 0.00 | 0.00 | 3,89,690.00 | 0.00 |
| February, 2024 | 3,75,555.00 | 0.00 | 0.00 | 4,13,702.00 | 0.00 |
| March, 2024 | 6,12,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,49,320.00 | 0.00 | 0.00 | 16,95,504.00 | 0.00 |
| 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 |