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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 Tippu |
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| Opening Balance | 9,46,877.31 | ||||
| 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 | 1,38,561.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 87,171.00 | 0.00 |
| September, 2023 | 18,50,000.00 | 0.00 | 0.00 | 3,35,156.00 | 0.00 |
| October, 2023 | 1,99,251.00 | 0.00 | 8,121.00 | 2,25,118.00 | 0.00 |
| November, 2023 | 1,96,751.00 | 0.00 | 50,968.00 | 5,30,992.00 | 55,200.00 |
| December, 2023 | 2,95,128.00 | 0.00 | 0.00 | 3,46,930.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,47,896.00 | 1,29,822.00 |
| February, 2024 | 1,94,107.00 | 0.00 | 0.00 | 3,57,682.00 | 10,000.00 |
| March, 2024 | 3,18,153.00 | 7,67,665.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,53,390.00 | 7,67,665.00 | 59,089.00 | 22,69,506.00 | 1,95,022.00 |
| 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 |