|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Etawah,Block Panchayat & Equivalent:-Mahewa,Village Panchayat & Equivalent:-Mukatpur |
|||||
| Opening Balance | 10,06,540.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,76,062.00 | 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 | 53,504.00 | 0.00 | 0.00 | 5,60,091.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 20.00 | 82,862.00 | 0.00 |
| November, 2023 | 3,15,939.00 | 0.00 | 0.00 | 68,700.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,82,421.00 | 0.00 | 0.00 | 4,08,529.00 | 0.00 |
| February, 2024 | 1,24,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,62,018.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Total | 14,38,593.00 | 0.00 | 20.00 | 13,49,244.00 | 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 |