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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:-Jarthal |
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| Opening Balance | 8,41,144.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,59,944.00 | 0.00 | 0.00 | 3,73,734.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 44,466.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,55,886.00 | 0.00 |
| July, 2022 | 92,800.00 | 0.00 | 0.00 | 3,38,862.00 | 0.00 |
| August, 2022 | 2,23,977.00 | 0.00 | 0.00 | 1,44,994.00 | 0.00 |
| September, 2022 | 2,34,667.00 | 0.00 | 0.00 | 74,307.00 | 0.00 |
| October, 2022 | 53,232.00 | 0.00 | 0.00 | 1,00,510.00 | 32,355.00 |
| November, 2022 | 3,58,032.00 | 0.00 | 0.00 | 3,77,733.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,17,685.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 47,000.00 | 0.00 | 0.00 | 48,305.00 | 0.00 |
| Total | 13,69,652.00 | 0.00 | 0.00 | 21,76,482.00 | 32,355.00 |
| 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 |