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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:-Sindhawali |
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| Opening Balance | 4,94,496.65 | ||||
| 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 | 8,65,862.00 | 0.00 | 37,395.00 | 1,76,100.00 | 2,800.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 99,569.00 | 0.00 | 0.00 | 7,16,174.00 | 0.00 |
| December, 2023 | 1,49,354.00 | 0.00 | 0.00 | 2,10,617.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 2,586.00 | 2,47,161.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,97,594.00 | 0.00 | 0.00 | 4,95,558.00 | 4,44,485.00 |
| Total | 19,12,379.00 | 0.00 | 39,981.00 | 18,45,610.00 | 4,47,285.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |