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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:-Jinhaira |
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| Opening Balance | 29,88,224.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,65,312.00 | 0.00 | 0.00 | 7,22,483.00 | 2,040.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,75,616.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,79,387.00 | 0.00 |
| August, 2022 | 5,02,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,53,712.00 | 0.00 | 0.00 | 94,700.00 | 0.00 |
| October, 2022 | 8,11,714.00 | 0.00 | 0.00 | 13,73,280.00 | 0.00 |
| November, 2022 | 1,34,940.00 | 0.00 | 0.00 | 22,64,099.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,52,271.00 | 0.00 |
| Januaury, 2023 | 30,000.00 | 0.00 | 0.00 | 2,64,806.00 | 1,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,729.14 | 0.00 | 0.00 | 65,101.14 | 6,000.00 |
| Total | 34,99,882.14 | 0.00 | 0.00 | 61,91,743.14 | 9,040.00 |
| 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 |