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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:-Sabdalpur Daudpur |
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| Opening Balance | 5,34,208.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,37,337.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,31,906.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| October, 2023 | 47,960.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| November, 2023 | 1,99,392.00 | 0.00 | 0.00 | 78,521.00 | 0.00 |
| December, 2023 | 2,66,589.00 | 0.00 | 0.00 | 2,28,110.00 | 74,200.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,02,300.00 | 14,200.00 |
| February, 2024 | 1,32,622.00 | 0.00 | 0.00 | 45,520.00 | 0.00 |
| March, 2024 | 8,81,464.00 | 4,005.00 | 0.00 | 3,46,417.00 | 0.00 |
| Total | 15,28,027.00 | 4,005.00 | 0.00 | 13,55,111.00 | 88,400.00 |
| 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 |