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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:-Indraokhi |
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| Opening Balance | 6,00,037.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,07,038.00 | 0.00 | 0.00 | 2,70,109.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,83,548.00 | 67,254.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,03,476.00 | 0.00 | 0.00 | 1,23,600.00 | 5,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 65,500.00 | 50,000.00 |
| November, 2023 | 4,48,005.00 | 0.00 | 1,74,057.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,04,577.00 | 0.00 | 0.00 | 5,23,576.00 | 0.00 |
| February, 2024 | 1,76,842.00 | 0.00 | 0.00 | 2,20,121.00 | 0.00 |
| March, 2024 | 8,76,493.00 | 0.00 | 0.00 | 5,46,320.00 | 0.00 |
| Total | 21,16,431.00 | 0.00 | 1,74,057.00 | 20,72,374.00 | 1,22,254.00 |
| 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 |