eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Etah,Block Panchayat & Equivalent:-Marehra |
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Opening Balance | 4,46,04,760.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 30,75,290.00 | 0.00 | 0.00 | 8,89,089.00 | 72,484.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 9,18,422.00 | 5,45,520.00 |
June, 2022 | 5,50,000.00 | 0.00 | 0.00 | 14,51,195.00 | 0.00 |
July, 2022 | 10,20,000.00 | 0.00 | 0.00 | 43,56,839.00 | 0.00 |
August, 2022 | 64,97,325.00 | 0.00 | 0.00 | 40,69,027.00 | 0.00 |
September, 2022 | 47,99,180.00 | 0.00 | 0.00 | 19,35,648.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 29,69,410.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 53,12,924.00 | 90,349.00 |
December, 2022 | 49,73,617.00 | 0.00 | 0.00 | 13,73,686.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 47,60,932.00 | 8,960.00 |
February, 2023 | 18,43,185.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
March, 2023 | 53,56,462.00 | 0.00 | 0.00 | 69,52,178.00 | 4,67,999.00 |
Total | 2,81,15,059.00 | 0.00 | 0.00 | 3,50,00,350.00 | 11,85,312.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |