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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:-Purawali |
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| Opening Balance | 18,61,619.00 | ||||
| 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 | 3,01,262.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 58,265.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,31,127.00 | 0.00 | 0.00 | 1,83,650.00 | 0.00 |
| December, 2023 | 3,46,691.00 | 0.00 | 0.00 | 1,29,251.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,61,537.00 | 0.00 |
| February, 2024 | 5,70,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 15,45,708.98 | 0.00 | 0.00 | 6,48,312.00 | 0.00 |
| Total | 26,93,782.98 | 0.00 | 0.00 | 18,13,277.00 | 0.00 |
| 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 |