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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:-Shiyorai |
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| Opening Balance | 21,12,699.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,73,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,93,395.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,45,384.00 | 0.00 |
| July, 2022 | 95,087.00 | 0.00 | 0.00 | 2,21,272.00 | 0.00 |
| August, 2022 | 2,58,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,87,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,90,174.00 | 0.00 | 0.00 | 9,82,528.00 | 7,09,572.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,54,786.00 | 3,54,786.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,72,786.00 | 58,648.00 |
| February, 2023 | 2,60,836.00 | 0.00 | 0.00 | 2,88,577.00 | 0.00 |
| March, 2023 | 4,59,339.00 | 0.00 | 0.00 | 9,31,345.00 | 0.00 |
| Total | 20,25,288.00 | 0.00 | 0.00 | 35,90,073.00 | 11,23,006.00 |
| 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 |