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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:-Nagla Shukul |
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| Opening Balance | 8,47,688.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,59,438.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 76,774.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 98,108.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,15,755.00 | 0.00 | 0.00 | 5,36,011.00 | 0.00 |
| November, 2023 | 1,39,965.00 | 0.00 | 0.00 | 8,130.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,87,719.00 | 0.00 | 0.00 | 4,93,270.00 | 0.00 |
| February, 2024 | 1,38,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,14,140.75 | 215.00 | 0.00 | 8,51,461.00 | 5,000.00 |
| Total | 15,95,700.75 | 215.00 | 0.00 | 22,23,192.00 | 5,000.00 |
| 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 |