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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:-Jaitpur |
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| Opening Balance | 19,75,842.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 94,066.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 12,32,487.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,41,730.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,23,837.00 | 0.00 | 0.00 | 4,15,696.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,35,842.00 | 0.00 |
| October, 2023 | 2,77,477.00 | 0.00 | 0.00 | 1,62,470.00 | 0.00 |
| November, 2023 | 3,15,970.00 | 0.00 | 0.00 | 3,12,900.00 | 0.00 |
| December, 2023 | 1,33,773.00 | 0.00 | 0.00 | 62,850.00 | 0.00 |
| Januaury, 2024 | 6,20,727.00 | 0.00 | 0.00 | 2,36,710.00 | 0.00 |
| February, 2024 | 3,11,808.00 | 0.00 | 0.00 | 1,25,900.00 | 0.00 |
| March, 2024 | 14,06,526.84 | 12,565.00 | 0.00 | 7,73,375.00 | 12,000.00 |
| Total | 34,90,118.84 | 12,565.00 | 0.00 | 37,94,026.00 | 12,000.00 |
| 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 |