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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:-Naserpur Bojha |
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| Opening Balance | 3,15,790.00 | ||||
| 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 | 1,07,950.00 | 0.00 |
| June, 2023 | 1,47,116.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| July, 2023 | 93,190.00 | 0.00 | 0.00 | 1,32,030.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,56,688.00 | 0.00 | 0.00 | 1,46,072.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,34,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,40,091.00 | 0.00 | 0.00 | 3,03,961.00 | 2,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,51,790.00 | 20,000.00 |
| February, 2024 | 5,08,446.00 | 0.00 | 0.00 | 2,08,598.00 | 0.00 |
| March, 2024 | 3,64,668.00 | 0.00 | 1,53,163.00 | 2,62,100.00 | 0.00 |
| Total | 19,44,559.00 | 0.00 | 1,53,163.00 | 14,60,501.00 | 22,000.00 |
| 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 |