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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:-Sinya |
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| Opening Balance | 15,23,766.40 | ||||
| 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 | 88,500.00 | 0.00 | 0.00 | 94,402.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 98,500.00 | 0.00 | 0.00 | 2,00,817.00 | 0.00 |
| September, 2023 | 4,04,066.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| October, 2023 | 8,75,948.00 | 0.00 | 0.00 | 5,84,184.00 | 0.00 |
| November, 2023 | 4,46,562.00 | 0.00 | 0.00 | 1,42,146.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,10,150.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,40,157.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 1,19,003.02 | 9,24,967.00 | 0.00 |
| March, 2024 | 4,96,050.00 | 0.00 | 0.00 | 8,37,568.00 | 7,91,120.00 |
| Total | 24,09,626.00 | 0.00 | 1,19,003.02 | 35,86,891.00 | 7,91,120.00 |
| 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 |