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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:-Maihani Shora |
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| Opening Balance | 4,40,238.80 | ||||
| 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 | 33,600.00 | 0.00 |
| July, 2023 | 1,78,960.00 | 0.00 | 0.00 | 2,14,085.00 | 0.00 |
| August, 2023 | 1,78,960.00 | 0.00 | 0.00 | 46,815.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 19,632.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 68,048.00 | 0.00 | 0.00 |
| November, 2023 | 2,62,244.00 | 0.00 | 0.00 | 4,28,534.00 | 0.00 |
| December, 2023 | 8,46,730.00 | 0.00 | 0.00 | 1,20,225.00 | 0.00 |
| Januaury, 2024 | 4,00,000.00 | 0.00 | 0.00 | 3,72,285.00 | 0.00 |
| February, 2024 | 6,99,899.00 | 0.00 | 1.48 | 8,84,833.00 | 0.00 |
| March, 2024 | 3,88,142.00 | 0.00 | 0.00 | 6,63,174.00 | 2,52,603.00 |
| Total | 29,54,935.00 | 0.00 | 68,049.48 | 27,83,183.00 | 2,52,603.00 |
| 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 |