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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:-Ahmadnagar Bamnoi |
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| Opening Balance | 7,79,248.66 | ||||
| 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 | 36,550.00 | 0.00 | 0.00 | 72,120.00 | 24,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 13,702.00 | 0.00 |
| August, 2023 | 86,500.00 | 0.00 | 0.00 | 56,900.00 | 0.00 |
| September, 2023 | 2,46,500.00 | 0.00 | 0.00 | 1,92,051.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 74,400.00 | 36,000.00 |
| November, 2023 | 88,717.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2023 | 1,33,075.00 | 0.00 | 0.00 | 50,781.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,67,706.00 | 5,032.00 |
| February, 2024 | 1,19,723.00 | 0.00 | 0.00 | 18,032.00 | 5,032.00 |
| March, 2024 | 3,47,765.00 | 0.00 | 0.00 | 2,39,004.00 | 678.00 |
| Total | 10,58,830.00 | 0.00 | 0.00 | 9,01,696.00 | 70,742.00 |
| 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 |