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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:-Dhiramai Panchbiswa |
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| Opening Balance | 11,93,280.00 | ||||
| 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 | 17,800.00 | 12,350.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 48,500.00 | 0.00 | 0.00 | 45,300.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,31,261.00 | 0.00 | 0.00 | 76,980.00 | 0.00 |
| December, 2023 | 1,21,890.00 | 0.00 | 0.00 | 18,500.00 | 9,250.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,29,170.00 | 0.00 |
| February, 2024 | 80,167.00 | 0.00 | 1,08,646.00 | 7,80,268.00 | 0.00 |
| March, 2024 | 6,77,127.00 | 0.00 | 0.00 | 4,41,064.00 | 4,18,129.00 |
| Total | 11,58,945.00 | 0.00 | 1,08,646.00 | 18,09,082.00 | 4,39,729.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |