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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:-Dalip Nagar |
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| Opening Balance | 7,60,020.02 | ||||
| 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 | 68,050.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,27,424.00 | 6,900.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,13,216.00 | 24,817.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 24,817.00 | 0.00 |
| October, 2023 | 3,75,638.00 | 0.00 | 0.00 | 4,90,915.00 | 18,160.00 |
| November, 2023 | 6,10,671.00 | 0.00 | 0.00 | 99,300.00 | 0.00 |
| December, 2023 | 88,439.00 | 0.00 | 0.00 | 4,78,831.00 | 90,190.00 |
| Januaury, 2024 | 3,53,756.00 | 0.00 | 0.00 | 4,51,837.00 | 0.00 |
| February, 2024 | 5,15,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,03,294.88 | 0.00 | 0.00 | 4,44,370.00 | 0.00 |
| Total | 23,47,194.88 | 0.00 | 0.00 | 25,98,760.00 | 1,40,067.00 |
| 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 |