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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Etah,Block Panchayat & Equivalent:-Marehra,Village Panchayat & Equivalent:-Achalpur |
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| Opening Balance | 13,23,131.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 67,630.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 89,625.00 | 0.00 |
| June, 2022 | 95,732.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| July, 2022 | 3,81,630.00 | 0.00 | 0.00 | 7,78,684.00 | 0.00 |
| August, 2022 | 2,60,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,90,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,91,600.00 | 0.00 | 0.00 | 1,11,760.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,61,179.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,72,830.00 | 0.00 |
| February, 2023 | 5,88,745.00 | 0.00 | 0.00 | 98,315.00 | 0.00 |
| March, 2023 | 3,94,150.00 | 0.00 | 0.00 | 9,43,930.00 | 5,000.00 |
| Total | 23,02,373.00 | 0.00 | 0.00 | 32,98,953.00 | 5,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |