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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:-Ludhiyani |
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| Opening Balance | 10,78,428.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,86,446.86 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 75,125.00 | 0.00 | 0.00 | 5,91,116.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,90,706.00 | 0.00 | 0.00 | 2,31,094.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,12,390.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,05,825.00 | 0.00 |
| November, 2023 | 5,64,441.00 | 0.00 | 0.00 | 2,84,763.00 | 18,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 38,000.00 | 23,000.00 |
| Januaury, 2024 | 81,744.00 | 0.00 | 0.00 | 2,69,286.00 | 6,000.00 |
| February, 2024 | 3,50,209.00 | 0.00 | 0.00 | 2,03,912.00 | 0.00 |
| March, 2024 | 7,13,077.00 | 0.00 | 0.00 | 1,67,905.00 | 6,000.00 |
| Total | 21,61,748.86 | 0.00 | 0.00 | 20,04,291.00 | 53,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |