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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:-Sherpur Rasoolpur |
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| Opening Balance | 14,80,394.00 | ||||
| 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 | 2,46,950.00 | 0.00 |
| June, 2023 | 26,700.00 | 0.00 | 0.00 | 3,34,200.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,90,377.00 | 39,760.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,74,001.00 | 70,000.00 |
| September, 2023 | 3,59,090.00 | 0.00 | 0.00 | 1,29,200.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,51,861.00 | 0.00 |
| November, 2023 | 2,10,485.00 | 0.00 | 0.00 | 4,36,857.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,04,838.00 | 0.00 | 0.00 | 2,34,063.00 | 20,000.00 |
| February, 2024 | 2,07,713.00 | 0.00 | 0.00 | 60,140.00 | 0.00 |
| March, 2024 | 11,63,395.00 | 0.00 | 0.00 | 2,06,829.00 | 2,30,829.00 |
| Total | 23,72,221.00 | 0.00 | 0.00 | 24,64,478.00 | 3,60,589.00 |
| 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 |