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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:-Hayatpur Mafi |
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| Opening Balance | 10,73,751.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 50,080.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,62,774.00 | 0.00 | 0.00 | 4,45,633.00 | 1,12,113.00 |
| August, 2022 | 1,28,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,92,671.00 | 0.00 | 0.00 | 2,06,361.00 | 66,873.00 |
| October, 2022 | 60,000.00 | 0.00 | 0.00 | 4,57,277.00 | 3,49,650.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 17,33,605.80 | 5,95,038.00 |
| December, 2022 | 70,000.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,02,200.00 | 30,000.00 |
| February, 2023 | 1,29,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,94,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,38,134.00 | 0.00 | 0.00 | 30,52,156.80 | 11,53,674.00 |
| 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 |