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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:-Rasoolpur Gadauli |
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| Opening Balance | 7,75,959.50 | ||||
| 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 | 3,42,270.00 | 0.00 |
| August, 2023 | 3,95,000.00 | 0.00 | 0.00 | 3,80,190.00 | 0.00 |
| September, 2023 | 48,500.00 | 0.00 | 0.00 | 99,474.00 | 0.00 |
| October, 2023 | 3,43,500.00 | 0.00 | 0.00 | 4,85,877.00 | 1,31,440.00 |
| November, 2023 | 4,85,532.00 | 0.00 | 0.00 | 1,77,143.00 | 0.00 |
| December, 2023 | 39,700.00 | 0.00 | 0.00 | 2,06,107.00 | 0.00 |
| Januaury, 2024 | 3,23,542.00 | 0.00 | 0.00 | 4,93,175.00 | 63,291.00 |
| February, 2024 | 2,46,101.00 | 0.00 | 1,18,217.50 | 4,48,617.00 | 0.00 |
| March, 2024 | 5,96,430.00 | 0.00 | 0.00 | 3,48,179.00 | 0.00 |
| Total | 24,78,305.00 | 0.00 | 1,18,217.50 | 29,81,032.00 | 1,94,731.00 |
| 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 |