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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:-Firoz Pur Siloni |
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| Opening Balance | 15,70,205.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 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 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 20,33,911.00 | 0.00 | 0.00 | 9,18,963.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,30,979.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 1,62,486.25 | 3,50,303.00 | 0.00 |
| February, 2024 | 1,75,902.00 | 0.00 | 0.00 | 6,93,136.00 | 2,67,782.00 |
| March, 2024 | 2,67,449.00 | 0.00 | 0.00 | 7,91,446.00 | 0.00 |
| Total | 24,77,262.00 | 0.00 | 1,62,486.25 | 31,90,827.00 | 2,67,782.00 |
| 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 |