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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:-Kutaina Mafi |
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| Opening Balance | 4,28,740.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,71,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,25,000.00 | 0.00 | 0.00 | 64,537.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 47,599.00 | 0.00 |
| July, 2022 | 1,10,000.00 | 0.00 | 0.00 | 1,79,700.00 | 66,000.00 |
| August, 2022 | 1,18,530.00 | 0.00 | 0.00 | 43,125.00 | 10,500.00 |
| September, 2022 | 2,53,198.00 | 0.00 | 0.00 | 1,93,180.00 | 2,800.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 10,000.00 |
| November, 2022 | 83,933.70 | 0.00 | 0.00 | 1,91,390.00 | 1,12,190.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,17,865.00 | 66,000.00 |
| Januaury, 2023 | 1,28,821.00 | 0.00 | 0.00 | 1,34,300.00 | 0.00 |
| February, 2023 | 15,000.00 | 0.00 | 0.00 | 2,81,222.00 | 13,300.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 15,050.00 | 9,950.00 |
| Total | 10,06,133.70 | 0.00 | 0.00 | 14,77,968.00 | 2,90,740.00 |
| 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 |