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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:-Mahmoodpur Nagaria |
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| Opening Balance | 9,39,862.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,54,000.00 | 0.00 | 0.00 | 3,80,642.00 | 0.00 |
| June, 2022 | 96,369.00 | 0.00 | 0.00 | 77,420.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,01,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,52,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,77,601.00 | 0.00 | 0.00 | 15,59,232.83 | 2,21,061.20 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,19,536.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 19,824.00 | 0.00 |
| Januaury, 2023 | 1,14,769.00 | 0.00 | 0.00 | 3,26,024.00 | 0.00 |
| February, 2023 | 3,61,068.00 | 0.00 | 0.00 | 3,29,617.00 | 0.00 |
| March, 2023 | 9,26,398.00 | 0.00 | 0.00 | 6,05,725.00 | 0.00 |
| Total | 30,84,607.00 | 0.00 | 0.00 | 35,18,020.83 | 2,21,061.20 |
| 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 |