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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:-Gobra |
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| Opening Balance | 13,53,094.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,15,373.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,16,459.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| August, 2022 | 85,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,28,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,35,007.00 | 0.00 | 0.00 | 5,03,610.00 | 7,650.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,650.00 | 7,650.00 |
| February, 2023 | 2,02,668.00 | 0.00 | 0.00 | 84,973.00 | 0.00 |
| March, 2023 | 2,80,728.00 | 0.00 | 0.00 | 3,46,174.00 | 7,475.00 |
| Total | 9,47,802.00 | 0.00 | 0.00 | 13,61,366.00 | 22,775.00 |
| 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 |