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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,Village Panchayat & Equivalent:-Budharra |
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| Opening Balance | 5,14,655.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 98,500.00 | 0.00 | 0.00 | 1,43,543.00 | 33,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,69,432.00 | 0.00 | 0.00 | 3,01,815.00 | 15,000.00 |
| October, 2023 | 10,900.00 | 0.00 | 0.00 | 65,014.00 | 32,014.00 |
| November, 2023 | 2,08,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 32,500.00 | 0.00 | 0.00 | 4,60,240.00 | 2,20,500.00 |
| Januaury, 2024 | 0.00 | 0.00 | 15,389.65 | 2,68,750.00 | 1,00,168.00 |
| February, 2024 | 82,083.00 | 0.00 | 0.00 | 1,65,150.00 | 0.00 |
| March, 2024 | 2,70,568.00 | 0.00 | 0.00 | 1,93,263.00 | 1,38,650.00 |
| Total | 8,71,985.00 | 0.00 | 15,389.65 | 15,97,775.00 | 5,39,332.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |