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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:-Sirsa Badan |
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| Opening Balance | 50,03,039.00 | ||||
| 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 | 1,86,362.00 | 3,840.00 |
| June, 2022 | 12,05,792.00 | 0.00 | 0.00 | 6,12,522.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,68,822.00 | 0.00 |
| August, 2022 | 2,58,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,87,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 72,960.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| February, 2023 | 2,60,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,91,573.00 | 0.00 | 0.00 | 5,27,887.00 | 1,51,960.00 |
| Total | 25,04,604.00 | 0.00 | 0.00 | 17,58,553.00 | 1,55,800.00 |
| 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 |