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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:-Niwari Khurd |
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| Opening Balance | 6,80,872.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,83,968.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,05,611.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 96,622.00 | 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 | 99,650.00 | 1,89,650.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,28,540.00 | 2,28,540.00 |
| November, 2023 | 5,66,449.00 | 0.00 | 0.00 | 1,22,770.00 | 0.00 |
| December, 2023 | 2,87,384.00 | 0.00 | 0.00 | 9,04,602.00 | 4,65,500.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,06,000.00 | 5,35,500.00 |
| February, 2024 | 2,23,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,27,512.00 | 0.00 | 0.00 | 4,71,050.00 | 0.00 |
| Total | 21,04,941.00 | 0.00 | 0.00 | 31,18,813.00 | 14,19,190.00 |
| 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 |