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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:-Naudhna |
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| Opening Balance | 15,36,003.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,74,013.00 | 0.00 | 0.00 | 5,72,693.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 50,781.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 37,450.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,01,490.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,11,223.00 | 1,82,346.00 |
| October, 2023 | 5,22,776.00 | 0.00 | 0.00 | 3,28,824.00 | 2,66,351.00 |
| November, 2023 | 2,31,280.00 | 0.00 | 0.00 | 3,16,190.00 | 0.00 |
| December, 2023 | 3,46,921.00 | 0.00 | 0.00 | 4,28,169.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,28,596.00 | 10,000.00 |
| February, 2024 | 2,28,234.00 | 0.00 | 0.00 | 3,53,070.00 | 3,00,065.00 |
| March, 2024 | 9,05,968.00 | 0.00 | 0.00 | 3,32,752.00 | 1,06,986.00 |
| Total | 26,09,192.00 | 0.00 | 0.00 | 32,58,238.00 | 8,65,748.00 |
| 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 |