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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:-Piwari |
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| Opening Balance | 21,96,384.13 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 47,742.00 | 0.00 |
| August, 2023 | 2,50,000.00 | 0.00 | 13,404.00 | 2,51,050.00 | 0.00 |
| September, 2023 | 94,605.00 | 0.00 | 0.00 | 1,25,164.00 | 0.00 |
| October, 2023 | 10,96,939.00 | 0.00 | 0.00 | 11,41,598.00 | 0.00 |
| November, 2023 | 2,79,567.00 | 0.00 | 0.00 | 13,49,893.00 | 38,335.00 |
| December, 2023 | 9,29,350.00 | 0.00 | 0.00 | 12,24,451.00 | 2,79,814.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,26,670.00 | 1,20,197.00 |
| February, 2024 | 3,56,819.00 | 0.00 | 0.00 | 1,05,298.00 | 0.00 |
| March, 2024 | 9,31,075.00 | 0.00 | 0.00 | 2,63,052.00 | 0.00 |
| Total | 39,38,355.00 | 0.00 | 13,404.00 | 50,34,918.00 | 4,38,346.00 |
| 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 |