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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:-Turukpur Paharpur |
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| Opening Balance | 7,34,585.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 62,700.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 20,700.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| July, 2023 | 4,52,387.00 | 0.00 | 0.00 | 1,81,582.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,58,850.00 | 0.00 |
| September, 2023 | 1,59,367.00 | 0.00 | 0.00 | 2,67,739.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,35,388.00 | 0.00 |
| November, 2023 | 2,49,097.00 | 0.00 | 0.00 | 2,16,407.00 | 0.00 |
| December, 2023 | 3,72,828.00 | 0.00 | 0.00 | 3,35,564.00 | 15,000.00 |
| Januaury, 2024 | 76,883.00 | 0.00 | 0.00 | 2,99,575.00 | 22,000.00 |
| February, 2024 | 3,20,352.00 | 0.00 | 0.00 | 5,14,322.00 | 2,92,687.00 |
| March, 2024 | 5,51,777.00 | 0.00 | 0.00 | 1,76,723.00 | 0.00 |
| Total | 21,82,691.00 | 0.00 | 0.00 | 27,09,550.00 | 3,29,687.00 |
| 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 |