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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:-Hazaratpur Karanpur |
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| Opening Balance | 5,70,314.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,02,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 74,535.00 | 0.00 | 0.00 | 1,47,275.00 | 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 | 1,87,200.00 | 0.00 | 0.00 | 2,37,243.00 | 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 | 3,05,574.00 | 0.00 | 0.00 | 50,560.00 | 12,000.00 |
| December, 2023 | 2,40,862.00 | 0.00 | 0.00 | 38,250.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 43,373.32 | 2,37,110.00 | 0.00 |
| February, 2024 | 1,58,414.00 | 0.00 | 0.00 | 2,51,596.00 | 85,120.00 |
| March, 2024 | 8,97,668.00 | 0.00 | 0.00 | 0.00 | 1,00,553.00 |
| Total | 19,66,785.00 | 0.00 | 43,373.32 | 9,62,034.00 | 1,97,673.00 |
| 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 |