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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:-Khwajgipur |
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| Opening Balance | 10,76,836.02 | ||||
| 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 | 45,550.00 | 0.00 | 0.00 | 70,613.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,96,010.00 | 0.00 | 41,000.40 | 3,73,065.40 | 0.00 |
| September, 2023 | 5,50,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,15,919.00 | 0.00 |
| November, 2023 | 1,82,841.00 | 0.00 | 4,944.00 | 2,44,517.00 | 0.00 |
| December, 2023 | 2,74,261.00 | 0.00 | 0.00 | 3,94,143.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,62,050.00 | 0.00 |
| February, 2024 | 1,80,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,70,631.00 | 0.00 | 0.00 | 2,61,037.00 | 0.00 |
| Total | 18,99,840.00 | 0.00 | 45,944.40 | 19,21,344.40 | 0.00 |
| 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 |