|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Etah,Block Panchayat & Equivalent:-Marehra,Village Panchayat & Equivalent:-Dhar Pasi |
|||||
| Opening Balance | 13,61,241.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 64,186.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,18,147.00 | 32,200.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| July, 2022 | 87,520.00 | 0.00 | 0.00 | 1,05,789.00 | 0.00 |
| August, 2022 | 3,50,594.00 | 0.00 | 0.00 | 8,72,353.00 | 0.00 |
| September, 2022 | 4,96,565.00 | 0.00 | 0.00 | 2,54,198.00 | 5,078.00 |
| October, 2022 | 82,805.00 | 0.00 | 0.00 | 2,07,525.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,99,841.00 | 0.00 |
| December, 2022 | 95,589.00 | 0.00 | 0.00 | 1,01,125.00 | 0.00 |
| Januaury, 2023 | 80,000.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| February, 2023 | 2,29,910.00 | 0.00 | 0.00 | 1,18,072.00 | 28,000.00 |
| March, 2023 | 5,44,939.00 | 0.00 | 0.00 | 4,08,607.00 | 0.00 |
| Total | 19,67,922.00 | 0.00 | 0.00 | 29,02,843.00 | 65,278.00 |
| 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 |