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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:-Daipur |
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| Opening Balance | 4,60,694.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,52,565.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 85,206.00 | 0.00 |
| August, 2023 | 1,26,267.00 | 0.00 | 0.00 | 55,810.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,78,500.00 | 1,01,000.00 |
| November, 2023 | 85,007.00 | 0.00 | 0.00 | 1,01,912.00 | 0.00 |
| December, 2023 | 1,78,274.00 | 0.00 | 0.00 | 3,44,970.00 | 3,18,337.00 |
| Januaury, 2024 | 1,27,510.00 | 0.00 | 0.00 | 2,43,004.00 | 0.00 |
| February, 2024 | 2,21,951.00 | 0.00 | 0.00 | 1,03,937.00 | 12,000.00 |
| March, 2024 | 1,19,768.00 | 0.00 | 0.00 | 52,845.00 | 0.00 |
| Total | 8,58,777.00 | 0.00 | 0.00 | 13,80,749.00 | 4,31,337.00 |
| 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 |