|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Etah,Block Panchayat & Equivalent:-Shitalpur,Village Panchayat & Equivalent:-Marthara Bhagwandas |
|||||
| Opening Balance | 33,55,451.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,39,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,13,398.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,59,078.00 | 0.00 |
| August, 2022 | 3,00,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,50,025.00 | 0.00 | 0.00 | 8,99,332.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,85,858.00 | 0.00 |
| November, 2022 | 17,90,460.00 | 0.00 | 0.00 | 10,06,312.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,74,506.00 | 0.00 |
| Januaury, 2023 | 6,09,540.00 | 0.00 | 0.00 | 8,87,872.00 | 0.00 |
| February, 2023 | 3,02,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,54,444.00 | 0.00 | 0.00 | 9,14,621.00 | 1,48,671.00 |
| Total | 45,46,484.00 | 0.00 | 0.00 | 56,40,977.00 | 1,48,671.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |