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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:-Bhurigawan |
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| Opening Balance | 9,08,244.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 28,200.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,20,111.08 | 0.00 | 0.00 | 80,598.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,23,826.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,43,000.00 | 0.00 | 0.00 | 79,656.00 | 0.00 |
| October, 2023 | 0.00 | 56,088.00 | 63,845.00 | 0.00 | 0.00 |
| November, 2023 | 1,78,048.00 | 0.00 | 0.00 | 2,82,146.00 | 0.00 |
| December, 2023 | 2,67,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,19,042.58 | 0.00 | 32,148.38 | 5,51,051.00 | 0.00 |
| March, 2024 | 6,03,880.70 | 0.00 | 0.00 | 4,52,012.00 | 1,88,944.00 |
| Total | 18,31,154.36 | 56,088.00 | 95,993.38 | 15,97,489.00 | 1,88,944.00 |
| 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 |