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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:-Sinya |
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| Opening Balance | 15,82,742.22 | ||||
| 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 | 53,844.00 | 300.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,29,470.00 | 0.00 |
| July, 2022 | 4,23,600.18 | 0.00 | 0.00 | 82,745.00 | 0.00 |
| August, 2022 | 1,73,545.00 | 0.00 | 0.00 | 53,380.00 | 0.00 |
| September, 2022 | 2,60,318.00 | 0.00 | 0.00 | 2,48,008.00 | 12,405.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,52,866.00 | 12,405.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 45,224.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 47,600.00 | 0.00 |
| February, 2023 | 1,75,217.00 | 0.00 | 0.00 | 72,868.00 | 0.00 |
| March, 2023 | 2,80,882.00 | 0.00 | 0.00 | 5,11,643.00 | 0.00 |
| Total | 13,13,562.18 | 0.00 | 0.00 | 13,97,648.00 | 25,110.00 |
| 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 |