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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:-Sarnau |
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| Opening Balance | 11,48,217.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 46,500.00 | 0.00 | 0.00 | 51,694.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,23,500.00 | 0.00 | 0.00 | 2,12,607.00 | 22,320.00 |
| October, 2023 | 6,05,000.00 | 0.00 | 0.00 | 7,53,505.00 | 0.00 |
| November, 2023 | 4,82,852.00 | 0.00 | 0.00 | 4,72,372.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 31,810.70 | 4,67,941.00 | 0.00 |
| February, 2024 | 1,90,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,01,431.00 | 0.00 | 0.00 | 6,23,989.00 | 6,23,989.00 |
| Total | 20,49,830.00 | 0.00 | 31,810.70 | 25,82,108.00 | 6,46,309.00 |
| 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 |