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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Etah,Block Panchayat & Equivalent:-Marehra |
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| Opening Balance | 3,89,04,781.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,20,000.00 | 0.00 | 0.00 | 15,95,787.00 | 32,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 47,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 22,75,195.00 | 0.00 | 0.00 | 4,60,857.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 9,55,992.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,25,077.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,58,564.00 | 0.00 |
| February, 2024 | 93,32,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 91,60,262.00 | 0.00 | 0.00 | 11,59,942.00 | 1,03,820.00 |
| Total | 2,19,35,539.00 | 0.00 | 0.00 | 52,56,219.00 | 1,35,820.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |