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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:-Achalpur |
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| Opening Balance | 3,31,551.50 | ||||
| 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 | 4,97,897.00 | 0.00 | 0.00 | 4,83,668.00 | 0.00 |
| July, 2023 | 3,70,310.00 | 0.00 | 0.00 | 3,16,555.20 | 15,192.20 |
| August, 2023 | 1,32,800.00 | 0.00 | 0.00 | 2,41,301.00 | 8,499.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 98,500.00 | 0.00 | 0.00 | 32,650.00 | 0.00 |
| November, 2023 | 2,67,820.00 | 0.00 | 0.00 | 98,386.00 | 15,000.00 |
| December, 2023 | 4,01,730.00 | 0.00 | 0.00 | 2,76,758.00 | 0.00 |
| Januaury, 2024 | 3,70,697.00 | 0.00 | 0.00 | 5,13,093.00 | 0.00 |
| February, 2024 | 8,29,559.00 | 0.00 | 7,383.00 | 3,83,253.00 | 0.00 |
| March, 2024 | 5,08,821.00 | 0.00 | 0.00 | 3,99,786.00 | 0.00 |
| Total | 34,78,134.00 | 0.00 | 7,383.00 | 27,45,450.20 | 38,691.20 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |