|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Etah,Block Panchayat & Equivalent:-Marehra,Village Panchayat & Equivalent:-Sirsa Tippu |
|||||
| Opening Balance | 8,67,674.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,92,781.00 | 0.00 | 0.00 | 6,48,388.00 | 33,456.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 26,660.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,05,285.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 70,253.00 | 9,173.00 |
| August, 2022 | 3,83,510.00 | 0.00 | 0.00 | 1,22,859.00 | 3,020.00 |
| September, 2022 | 3,46,740.00 | 0.00 | 0.00 | 1,51,867.00 | 0.00 |
| October, 2022 | 20,000.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| November, 2022 | 3,32,459.00 | 0.00 | 0.00 | 7,07,331.00 | 11,928.00 |
| December, 2022 | 1,05,137.00 | 0.00 | 0.00 | 1,01,812.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 53,124.00 | 26,562.00 |
| February, 2023 | 1,92,996.00 | 0.00 | 0.00 | 41,919.00 | 0.00 |
| March, 2023 | 6,69,665.45 | 0.00 | 0.00 | 1,13,002.00 | 35,275.00 |
| Total | 25,43,288.45 | 0.00 | 0.00 | 25,83,500.00 | 1,19,414.00 |
| 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 |