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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:-Dhar Pasi |
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| Opening Balance | 4,91,598.06 | ||||
| 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 | 1,20,199.00 | 30,400.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,55,000.00 | 0.00 | 0.00 | 2,09,000.00 | 11,800.00 |
| August, 2023 | 0.00 | 0.00 | 88,563.13 | 11,200.00 | 0.00 |
| September, 2023 | 3,55,534.00 | 0.00 | 0.00 | 6,21,954.00 | 14,850.00 |
| October, 2023 | 68,500.00 | 0.00 | 0.00 | 81,835.00 | 0.00 |
| November, 2023 | 2,34,379.00 | 0.00 | 0.00 | 26,381.00 | 0.00 |
| December, 2023 | 5,40,068.00 | 0.00 | 0.00 | 6,11,634.00 | 0.00 |
| Januaury, 2024 | 80,000.00 | 0.00 | 0.00 | 1,22,344.00 | 0.00 |
| February, 2024 | 4,68,979.00 | 0.00 | 0.00 | 3,04,589.00 | 8,150.00 |
| March, 2024 | 8,22,217.00 | 99,192.00 | 0.00 | 5,67,110.00 | 0.00 |
| Total | 28,24,677.00 | 99,192.00 | 88,563.13 | 26,76,246.00 | 65,200.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |