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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:-Ramaupur Parsoli |
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| Opening Balance | 3,90,511.80 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 92,578.00 | 0.00 | 0.00 | 3,12,653.00 | 3,000.00 |
| 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 | 0.00 | 0.00 |
| October, 2023 | 1,85,357.00 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
| November, 2023 | 2,37,316.00 | 0.00 | 1,16,577.00 | 1,28,820.00 | 0.00 |
| December, 2023 | 93,261.00 | 0.00 | 0.00 | 1,37,293.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,43,299.00 | 0.00 | 0.00 | 4,53,652.00 | 72,201.00 |
| March, 2024 | 2,45,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,97,021.00 | 0.00 | 1,16,577.00 | 11,59,418.00 | 75,201.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |