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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:-Akhtauli Nayabans |
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| Opening Balance | 13,25,349.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,77,648.00 | 0.00 | 0.00 | 57,495.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 45,098.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 43,616.24 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,92,170.00 | 0.00 |
| August, 2022 | 1,80,333.00 | 0.00 | 0.00 | 1,98,249.00 | 0.00 |
| September, 2022 | 2,70,500.00 | 0.00 | 0.00 | 86,849.00 | 4,250.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 59,840.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 37,100.00 | 0.00 |
| December, 2022 | 7,00,000.00 | 0.00 | 0.00 | 9,00,143.00 | 42,750.00 |
| Januaury, 2023 | 1,80,140.00 | 0.00 | 0.00 | 1,97,001.00 | 0.00 |
| February, 2023 | 2,32,077.00 | 0.00 | 0.00 | 3,81,018.00 | 0.00 |
| March, 2023 | 2,73,174.00 | 0.00 | 0.00 | 0.00 | 11,000.00 |
| Total | 25,13,872.00 | 0.00 | 0.00 | 23,98,579.24 | 58,000.00 |
| 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 |