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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:-Haluhrjipur |
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| Opening Balance | 3,01,532.74 | ||||
| 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 | 49,419.00 | 0.00 | 0.00 | 2,15,760.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 61,501.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| September, 2023 | 1,09,502.00 | 0.00 | 0.00 | 1,98,740.00 | 0.00 |
| October, 2023 | 1,01,176.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| November, 2023 | 3,35,608.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| December, 2023 | 5,900.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Januaury, 2024 | 48,792.00 | 0.00 | 0.00 | 2,51,926.00 | 0.00 |
| February, 2024 | 1,13,215.00 | 0.00 | 0.00 | 49,350.00 | 0.00 |
| March, 2024 | 2,68,747.00 | 0.00 | 0.00 | 4,41,356.00 | 0.00 |
| Total | 10,93,860.00 | 0.00 | 0.00 | 13,79,132.00 | 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 |