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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:-Pidaura |
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| Opening Balance | 22,87,958.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,92,825.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,06,740.00 | 0.00 |
| August, 2022 | 2,16,560.00 | 0.00 | 0.00 | 6,65,930.79 | 0.00 |
| September, 2022 | 3,24,840.00 | 0.00 | 0.00 | 1,14,086.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,12,992.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,34,358.00 | 18,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 8,16,064.00 | 0.00 | 0.00 | 2,63,900.00 | 6,000.00 |
| March, 2023 | 3,28,042.00 | 0.00 | 0.00 | 6,81,001.00 | 0.00 |
| Total | 16,85,506.00 | 0.00 | 0.00 | 34,71,832.79 | 24,000.00 |
| 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 |