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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:-Badhauli |
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| Opening Balance | 5,96,222.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,25,000.00 | 0.00 | 0.00 | 5,21,071.00 | 2,06,324.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 25,461.00 | 0.00 | 0.00 | 1,37,000.00 | 1,19,000.00 |
| August, 2022 | 1,13,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,19,598.00 | 0.00 | 0.00 | 2,56,626.00 | 94,500.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,53,300.00 | 0.00 | 0.00 | 3,29,823.00 | 0.00 |
| December, 2022 | 2,07,000.00 | 0.00 | 0.00 | 5,77,489.00 | 41,491.00 |
| Januaury, 2023 | 2,00,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,07,300.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 30,081.00 | 37,420.00 |
| Total | 12,43,665.00 | 0.00 | 0.00 | 22,59,390.00 | 4,98,735.00 |
| 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 |