|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Etah,Block Panchayat & Equivalent:-Marehra,Village Panchayat & Equivalent:-Mirhechi |
|||||
| Opening Balance | 8,35,275.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,44,009.00 | 0.00 | 0.00 | 1,00,711.00 | 0.00 |
| May, 2022 | 42,639.00 | 0.00 | 0.00 | 16,680.00 | 0.00 |
| June, 2022 | 54,188.00 | 0.00 | 0.00 | 2,43,041.20 | 0.00 |
| July, 2022 | 2,61,555.00 | 0.00 | 0.00 | 2,32,047.00 | 72,002.00 |
| August, 2022 | 6,46,236.00 | 0.00 | 0.00 | 6,07,855.00 | 2,40,297.00 |
| September, 2022 | 5,57,689.00 | 0.00 | 0.00 | 5,41,363.00 | 56,958.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,53,516.98 | 400.00 |
| November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,21,499.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,07,573.00 | 0.00 |
| Januaury, 2023 | 12,661.00 | 0.00 | 0.00 | 22,300.00 | 0.00 |
| February, 2023 | 600.00 | 0.00 | 0.00 | 1,02,530.00 | 24,000.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| Total | 26,19,577.00 | 0.00 | 0.00 | 34,50,516.18 | 3,93,657.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 5:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |