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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:-Kudariya |
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| Opening Balance | 23,63,476.60 | ||||
| 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 | 1,88,512.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,10,188.00 | 0.00 | 0.00 | 13,80,073.00 | 1,93,316.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,15,616.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,10,188.00 | 0.00 | 0.00 | 1,36,260.00 | 63,000.00 |
| November, 2023 | 8,19,845.00 | 0.00 | 0.00 | 10,27,999.00 | 1,14,160.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 65,100.00 | 0.00 | 0.00 | 4,90,000.00 | 0.00 |
| February, 2024 | 4,99,909.00 | 0.00 | 0.00 | 5,17,187.00 | 2,08,000.00 |
| March, 2024 | 12,64,007.00 | 0.00 | 0.00 | 7,29,049.00 | 0.00 |
| Total | 28,69,237.00 | 0.00 | 0.00 | 46,84,696.00 | 5,78,476.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |