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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:-Karwa Bujurg |
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| Opening Balance | 19,05,180.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,06,272.00 | 0.00 | 0.00 | 1,13,005.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,81,626.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 5,49,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,76,348.00 | 0.00 |
| November, 2023 | 7,16,461.00 | 0.00 | 0.00 | 13,42,718.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,72,393.00 | 0.00 | 0.00 | 12,03,599.00 | 11,38,000.00 |
| February, 2024 | 7,07,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 15,42,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,44,843.00 | 0.00 | 0.00 | 45,66,296.00 | 11,38,000.00 |
| 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 |