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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:-Girora |
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| Opening Balance | 47,21,388.96 | ||||
| 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 | 0.00 | 0.00 |
| August, 2023 | 5,00,000.00 | 0.00 | 9,23,821.63 | 8,12,465.30 | 7,000.00 |
| September, 2023 | 6,40,000.00 | 0.00 | 0.00 | 7,52,255.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 1,67,955.25 | 1,02,000.00 | 0.00 |
| November, 2023 | 2,80,943.00 | 0.00 | 0.00 | 4,27,774.00 | 700.00 |
| December, 2023 | 6,22,969.57 | 0.00 | 0.00 | 7,20,441.00 | 0.00 |
| Januaury, 2024 | 2,52,006.20 | 0.00 | 0.00 | 10,78,346.00 | 26,100.00 |
| February, 2024 | 1,98,223.00 | 0.00 | 0.00 | 5,31,527.00 | 3,910.00 |
| March, 2024 | 8,67,624.75 | 0.00 | 0.00 | 6,03,112.00 | 5,04,379.00 |
| Total | 33,61,766.52 | 0.00 | 10,91,776.88 | 50,27,920.30 | 5,42,089.00 |
| 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 |