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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:-Yadgarpur |
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| Opening Balance | 11,15,477.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,39,410.00 | 60,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 89,350.00 | 66,800.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 77,274.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,56,917.00 | 1,32,156.00 |
| August, 2022 | 1,34,409.00 | 0.00 | 0.00 | 1,44,958.00 | 0.00 |
| September, 2022 | 2,68,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 67,323.00 | 0.00 | 0.00 | 2,53,098.00 | 29,598.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,24,655.00 | 0.00 | 0.00 | 4,35,259.00 | 2,42,410.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,74,323.00 | 0.00 |
| February, 2023 | 1,35,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,34,724.00 | 0.00 | 0.00 | 3,18,994.00 | 0.00 |
| Total | 9,65,747.00 | 0.00 | 0.00 | 19,89,583.00 | 5,30,964.00 |
| 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 |