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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:-Maniya Mau |
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| Opening Balance | 7,04,333.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,60,009.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 34,900.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,83,076.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,88,336.00 | 0.00 | 0.00 | 3,81,412.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 99,311.00 | 0.00 |
| November, 2023 | 2,89,257.00 | 0.00 | 0.00 | 61,200.00 | 0.00 |
| December, 2023 | 7,06,348.00 | 0.00 | 0.00 | 7,10,771.00 | 0.00 |
| Januaury, 2024 | 6,46,596.00 | 0.00 | 0.00 | 9,24,261.00 | 0.00 |
| February, 2024 | 6,25,041.00 | 0.00 | 0.00 | 6,47,654.00 | 0.00 |
| March, 2024 | 7,03,575.00 | 0.00 | 0.00 | 6,95,245.00 | 0.00 |
| Total | 33,59,153.00 | 0.00 | 0.00 | 39,97,839.00 | 0.00 |
| 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 |