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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:-Suratpur Mafi |
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| Opening Balance | 11,87,363.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,27,393.92 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 20,540.00 | 0.00 |
| June, 2022 | 1,75,981.00 | 0.00 | 0.00 | 2,93,904.00 | 29,600.00 |
| July, 2022 | 42,232.00 | 0.00 | 0.00 | 2,03,581.00 | 0.00 |
| August, 2022 | 1,89,164.00 | 0.00 | 0.00 | 2,27,880.00 | 0.00 |
| September, 2022 | 1,44,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,45,660.40 | 0.00 | 0.00 | 1,09,731.00 | 0.00 |
| December, 2022 | 76,664.00 | 0.00 | 0.00 | 1,87,026.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,09,613.00 | 0.00 | 0.00 | 68,868.00 | 0.00 |
| March, 2023 | 2,47,661.00 | 0.00 | 0.00 | 44,128.00 | 1,000.00 |
| Total | 12,31,220.40 | 0.00 | 0.00 | 14,83,051.92 | 30,600.00 |
| 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 |