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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:-Dhiramai9/3/4 Biswa |
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| Opening Balance | 51,06,997.34 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,38,967.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 55,493.00 | 0.00 |
| October, 2023 | 0.00 | 9,51,297.00 | 1,01,854.00 | 2,70,908.00 | 0.00 |
| November, 2023 | 1,56,125.00 | 0.00 | 0.00 | 5,21,178.00 | 0.00 |
| December, 2023 | 2,34,186.00 | 0.00 | 0.00 | 46,857.00 | 0.00 |
| Januaury, 2024 | 2,53,495.17 | 0.00 | 0.00 | 5,96,832.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 17,07,371.28 | 2,77,499.00 | 4,370.00 |
| March, 2024 | 7,02,354.00 | 0.00 | 0.00 | 3,02,733.00 | 67,500.00 |
| Total | 13,46,160.17 | 9,51,297.00 | 18,09,225.28 | 24,10,467.00 | 71,870.00 |
| 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 |