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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:-Sarai Ilahi |
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| Opening Balance | 7,69,880.92 | ||||
| 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 | 5,117.00 | 0.00 | 0.00 | 4,06,597.00 | 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 | 2,88,134.00 | 0.00 | 0.00 | 2,16,880.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 109.00 | 31,979.00 | 0.00 |
| November, 2023 | 2,77,359.00 | 0.00 | 0.00 | 92,086.00 | 19,950.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,90,484.00 | 0.00 |
| February, 2024 | 2,73,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,10,210.00 | 0.00 | 0.00 | 3,17,172.00 | 0.00 |
| Total | 13,54,548.00 | 0.00 | 109.00 | 14,55,198.00 | 19,950.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |