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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:-Khakrai |
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| Opening Balance | 7,25,571.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,22,614.00 | 0.00 | 0.00 | 52,897.00 | 0.00 |
| May, 2022 | 81,995.00 | 0.00 | 0.00 | 2,17,703.00 | 2,982.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 47,483.98 | 0.00 |
| July, 2022 | 91,340.00 | 0.00 | 0.00 | 29,097.00 | 0.00 |
| August, 2022 | 2,22,774.00 | 0.00 | 0.00 | 2,35,652.00 | 0.00 |
| September, 2022 | 3,34,162.00 | 0.00 | 0.00 | 1,20,540.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,10,821.00 | 0.00 |
| November, 2022 | 3,79,086.00 | 0.00 | 0.00 | 3,66,001.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,23,298.00 | 0.00 |
| Januaury, 2023 | 3,81,150.00 | 0.00 | 0.00 | 3,25,436.00 | 30,804.00 |
| February, 2023 | 2,24,929.00 | 0.00 | 0.00 | 6,05,233.00 | 1,64,606.00 |
| March, 2023 | 6,98,582.00 | 0.00 | 0.00 | 7,67,755.00 | 0.00 |
| Total | 27,36,632.00 | 0.00 | 0.00 | 30,01,916.98 | 1,98,392.00 |
| 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 |