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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:-Pidaura |
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| Opening Balance | 5,25,632.10 | ||||
| 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 | 4,80,581.00 | 0.00 | 1,06,760.49 | 5,08,534.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 56,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,18,250.00 | 0.00 | 0.00 | 5,19,966.00 | 0.00 |
| November, 2023 | 5,57,248.00 | 0.00 | 0.00 | 1,49,159.00 | 0.00 |
| December, 2023 | 16,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 36,000.00 | 0.00 | 0.00 | 3,86,152.00 | 0.00 |
| February, 2024 | 2,70,409.00 | 0.00 | 0.00 | 1,38,230.00 | 0.00 |
| March, 2024 | 8,33,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,68,676.00 | 0.00 | 1,06,760.49 | 17,02,041.00 | 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 |