|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Etah,Block Panchayat & Equivalent:-Marehra,Village Panchayat & Equivalent:-Nagala Shyam |
|||||
| Opening Balance | 11,20,818.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,49,312.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 40,066.00 | 3,086.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,53,688.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 38,540.00 | 38,540.00 |
| August, 2022 | 1,46,459.00 | 0.00 | 0.00 | 76,340.00 | 76,340.00 |
| September, 2022 | 2,72,689.00 | 0.00 | 0.00 | 1,20,733.00 | 94,769.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,18,460.00 | 1,18,460.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,86,660.00 | 1,25,975.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,47,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,16,857.00 | 0.00 | 0.00 | 1,62,770.00 | 0.00 |
| Total | 8,83,878.00 | 0.00 | 0.00 | 14,46,569.00 | 4,57,170.00 |
| 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 |