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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:-Sindhawali |
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| Opening Balance | 10,22,780.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 54,251.00 | 0.00 |
| May, 2022 | 39,500.00 | 0.00 | 0.00 | 1,79,797.00 | 0.00 |
| June, 2022 | 1,90,000.00 | 0.00 | 0.00 | 3,49,165.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,36,740.00 | 0.00 | 0.00 | 67,080.00 | 0.00 |
| September, 2022 | 1,45,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,22,000.00 | 0.00 | 0.00 | 1,91,210.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,64,657.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,87,503.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 59,018.00 | 0.00 |
| February, 2023 | 97,668.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2023 | 1,46,534.00 | 0.00 | 0.00 | 23,156.00 | 0.00 |
| Total | 9,77,553.00 | 0.00 | 0.00 | 15,05,837.00 | 0.00 |
| 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 |