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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:-Akhtauli Nayabans |
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| Opening Balance | 14,98,642.28 | ||||
| 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 | 29,620.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 42,270.29 | 25,732.00 | 0.00 |
| September, 2023 | 3,66,500.00 | 0.00 | 0.00 | 2,95,636.00 | 446.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,69,497.00 | 0.00 |
| November, 2023 | 1,85,615.00 | 0.00 | 0.00 | 4,54,252.00 | 13,926.00 |
| December, 2023 | 2,78,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,27,269.00 | 23,961.00 |
| February, 2024 | 1,83,129.00 | 0.00 | 0.00 | 2,16,460.00 | 0.00 |
| March, 2024 | 2,58,201.00 | 0.00 | 0.00 | 1,33,431.00 | 2,26,949.00 |
| Total | 13,71,868.00 | 0.00 | 42,270.29 | 16,88,397.00 | 2,65,282.00 |
| 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 |