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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:-Sirsa Badan |
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| Opening Balance | 59,04,890.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,43,210.00 | 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 | 1,20,739.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,91,771.60 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,79,030.00 | 27,287.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,66,020.00 | 20,908.00 |
| November, 2023 | 10,64,266.00 | 0.00 | 0.00 | 10,64,016.00 | 0.00 |
| December, 2023 | 3,02,000.00 | 0.00 | 0.00 | 10,73,340.00 | 0.00 |
| Januaury, 2024 | 6,11,400.00 | 0.00 | 0.00 | 6,71,180.00 | 0.00 |
| February, 2024 | 9,29,620.00 | 0.00 | 10,69,675.00 | 9,90,441.00 | 0.00 |
| March, 2024 | 14,45,846.00 | 0.00 | 0.00 | 7,80,805.00 | 1,78,824.00 |
| Total | 43,53,132.00 | 0.00 | 10,69,675.00 | 64,80,552.60 | 2,27,019.00 |
| 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 |