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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:-Nawada Khurd Kalan |
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| Opening Balance | 14,89,423.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,30,000.00 | 0.00 | 0.00 | 3,62,770.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,00,000.00 | 0.00 | 0.00 | 3,12,420.00 | 3,000.00 |
| August, 2023 | 1,22,172.00 | 0.00 | 0.00 | 6,20,900.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,44,344.00 | 0.00 | 0.00 | 1,11,800.00 | 7,000.00 |
| November, 2023 | 6,66,723.00 | 0.00 | 0.00 | 4,83,130.00 | 0.00 |
| December, 2023 | 4,32,855.00 | 0.00 | 0.00 | 52,015.00 | 39,215.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 94,995.00 | 69,995.00 |
| February, 2024 | 2,84,768.00 | 0.00 | 0.00 | 64,000.00 | 36,000.00 |
| March, 2024 | 11,55,649.00 | 0.00 | 2,33,710.00 | 4,22,690.00 | 54,000.00 |
| Total | 34,36,511.00 | 0.00 | 2,33,710.00 | 25,85,220.00 | 2,09,210.00 |
| 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 |