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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:-Ureng |
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| Opening Balance | 8,72,097.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,45,274.00 | 21,000.00 |
| June, 2023 | 3,10,279.00 | 0.00 | 0.00 | 1,15,821.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,87,904.00 | 5,530.00 |
| August, 2023 | 1,51,901.00 | 0.00 | 0.00 | 2,24,567.00 | 0.00 |
| September, 2023 | 1,45,401.00 | 0.00 | 0.00 | 1,64,820.00 | 0.00 |
| October, 2023 | 2,512.00 | 0.00 | 7,058.47 | 78,886.00 | 0.00 |
| November, 2023 | 11,71,478.00 | 0.00 | 0.00 | 1,82,880.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,83,689.00 | 31,810.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,11,947.00 | 2,36,110.00 |
| February, 2024 | 20,02,504.00 | 0.00 | 0.00 | 3,04,224.00 | 27,200.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 2,70,000.00 |
| Total | 37,84,075.00 | 0.00 | 7,058.47 | 29,07,012.00 | 5,91,650.00 |
| 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 |