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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:-Pilkhana |
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| Opening Balance | 8,78,047.00 | ||||
| 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 | 41,200.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,23,976.00 | 13,500.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,72,847.00 | 0.00 | 0.00 | 2,40,371.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,550.00 | 0.00 | 0.00 | 4,09,835.00 | 0.00 |
| November, 2023 | 4,99,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,75,445.00 | 0.00 | 0.00 | 11,45,326.00 | 94,000.00 |
| February, 2024 | 1,97,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,58,349.68 | 0.00 | 0.00 | 4,29,441.00 | 0.00 |
| Total | 24,06,353.68 | 0.00 | 0.00 | 24,90,149.00 | 1,07,500.00 |
| 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 |