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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:-Bhojpur |
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| Opening Balance | 9,50,165.88 | ||||
| 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 | 2,65,500.00 | 0.00 | 0.00 | 1,58,720.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,51,500.00 | 0.00 |
| August, 2023 | 2,31,625.00 | 0.00 | 0.00 | 2,76,700.00 | 0.00 |
| September, 2023 | 4,43,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,14,678.00 | 0.00 | 0.00 | 4,77,607.00 | 0.00 |
| December, 2023 | 2,50,518.00 | 0.00 | 0.00 | 8,77,677.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,52,238.00 | 0.00 | 202.17 | 2,12,748.00 | 0.00 |
| March, 2024 | 3,96,218.00 | 0.00 | 0.00 | 27,710.00 | 0.00 |
| Total | 19,53,822.00 | 0.00 | 202.17 | 21,82,662.00 | 0.00 |
| 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 |