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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:-Mahewa |
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| Opening Balance | 18,92,622.18 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,32,881.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,90,136.00 | 0.00 |
| October, 2023 | 3,13,798.00 | 0.00 | 0.00 | 7,21,752.00 | 0.00 |
| November, 2023 | 9,26,489.00 | 0.00 | 0.00 | 4,76,224.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,63,393.00 | 0.00 | 0.00 | 6,28,327.00 | 0.00 |
| February, 2024 | 20,25,394.00 | 0.00 | 0.00 | 9,57,377.00 | 0.00 |
| March, 2024 | 3,57,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,86,423.00 | 0.00 | 0.00 | 34,50,697.00 | 0.00 |
| 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 |