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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:-Mahmoodpur Nagaria |
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| Opening Balance | 7,27,509.37 | ||||
| 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 | 3,69,182.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,84,109.00 | 0.00 | 0.00 | 4,80,367.11 | 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 | 7,26,484.00 | 0.00 | 0.00 | 4,31,674.00 | 0.00 |
| December, 2023 | 4,65,888.00 | 0.00 | 0.00 | 2,07,401.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,81,680.00 | 0.00 |
| February, 2024 | 28,47,512.00 | 0.00 | 0.00 | 20,57,536.00 | 4,89,718.00 |
| March, 2024 | 4,89,699.00 | 0.00 | 0.00 | 1,49,457.00 | 0.00 |
| Total | 50,18,392.00 | 0.00 | 0.00 | 41,77,297.11 | 4,89,718.00 |
| 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 |