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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:-Dhiramai5/1/4 Biswa |
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| Opening Balance | 17,94,789.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,45,000.00 | 0.00 | 0.00 | 3,36,740.00 | 125.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,45,000.00 | 0.00 | 0.00 | 1,12,494.00 | 0.00 |
| October, 2023 | 27,500.00 | 0.00 | 19,256.00 | 59,087.00 | 0.00 |
| November, 2023 | 2,98,877.50 | 0.00 | 0.00 | 3,50,858.00 | 0.00 |
| December, 2023 | 2,48,637.00 | 0.00 | 0.00 | 4,03,581.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 6,29,844.50 | 51,328.00 | 0.00 |
| February, 2024 | 3,40,572.00 | 0.00 | 0.00 | 2,94,332.00 | 0.00 |
| March, 2024 | 5,49,256.00 | 0.00 | 0.00 | 2,49,887.00 | 1,35,187.00 |
| Total | 18,54,842.50 | 0.00 | 6,49,100.50 | 18,74,307.00 | 1,35,312.00 |
| 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 |