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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:-Indrosi |
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| Opening Balance | 4,02,671.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,26,990.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,23,041.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 61,500.00 | 0.00 | 0.00 | 2,05,452.00 | 15,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 59,650.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,06,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 82,850.00 | 75,000.00 |
| Januaury, 2024 | 3,91,500.00 | 0.00 | 0.00 | 5,90,492.00 | 0.00 |
| February, 2024 | 1,60,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,59,386.44 | 0.00 | 0.00 | 3,96,338.00 | 0.00 |
| Total | 19,05,812.54 | 0.00 | 0.00 | 15,57,823.00 | 90,000.00 |
| 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 |