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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:-Ingurri |
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| Opening Balance | 25,41,375.86 | ||||
| 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 | 5,27,657.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,04,518.00 | 31,880.00 |
| 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 | 3,90,708.00 | 0.00 | 0.00 | 2,20,908.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,14,068.00 | 0.00 | 0.00 | 3,70,162.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,80,476.00 | 4,850.00 |
| February, 2024 | 10,95,410.00 | 0.00 | 0.00 | 13,55,399.00 | 19,550.00 |
| March, 2024 | 9,94,622.64 | 0.00 | 0.00 | 5,22,774.00 | 0.00 |
| Total | 31,94,808.64 | 0.00 | 0.00 | 39,81,894.00 | 56,280.00 |
| 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 |