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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:-Ahmadnagar Bamnoi |
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| Opening Balance | 9,77,453.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,24,827.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2022 | 1,10,698.00 | 0.00 | 0.00 | 70,356.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 49,265.00 | 29,865.00 |
| July, 2022 | 1,10,000.00 | 0.00 | 0.00 | 1,39,543.00 | 0.00 |
| August, 2022 | 86,197.00 | 0.00 | 0.00 | 26,340.00 | 1,720.00 |
| September, 2022 | 1,29,295.00 | 0.00 | 0.00 | 46,501.00 | 0.00 |
| October, 2022 | 60,000.00 | 0.00 | 0.00 | 50,162.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,02,200.00 | 0.00 |
| Januaury, 2023 | 66,325.00 | 0.00 | 0.00 | 1,56,798.00 | 13,500.00 |
| February, 2023 | 1,72,023.00 | 0.00 | 0.00 | 71,250.00 | 23,750.00 |
| March, 2023 | 1,30,562.00 | 0.00 | 0.00 | 4,19,952.00 | 0.00 |
| Total | 9,89,927.00 | 0.00 | 0.00 | 12,56,967.00 | 68,835.00 |
| 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 |