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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:-Maihani Shora |
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| Opening Balance | 12,38,450.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,18,973.00 | 0.00 | 0.00 | 6,86,237.00 | 0.00 |
| May, 2022 | 1,10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,11,768.00 | 7,344.00 |
| July, 2022 | 43,512.00 | 0.00 | 0.00 | 3,68,318.00 | 0.00 |
| August, 2022 | 3,46,310.00 | 0.00 | 0.00 | 68,430.00 | 0.00 |
| September, 2022 | 4,72,179.00 | 0.00 | 0.00 | 3,05,712.00 | 0.00 |
| October, 2022 | 1,95,722.00 | 0.00 | 0.00 | 3,13,206.00 | 0.00 |
| November, 2022 | 10,000.00 | 0.00 | 0.00 | 2,97,682.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,48,727.00 | 0.00 |
| Januaury, 2023 | 1,10,000.00 | 0.00 | 0.00 | 2,95,571.00 | 475.00 |
| February, 2023 | 2,57,241.00 | 0.00 | 0.00 | 2,51,239.00 | 0.00 |
| March, 2023 | 6,85,945.00 | 0.00 | 0.00 | 6,10,923.00 | 1,900.00 |
| Total | 28,49,882.00 | 0.00 | 0.00 | 36,57,813.00 | 9,719.00 |
| 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 |