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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:-Suratpur Mafi |
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| Opening Balance | 9,66,131.48 | ||||
| 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 | 98,500.00 | 0.00 | 0.00 | 99,111.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 68,500.00 | 0.00 | 0.00 | 1,87,863.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 3,241.00 | 1,33,014.00 | 0.00 |
| November, 2023 | 1,82,681.00 | 0.00 | 0.00 | 3,21,989.00 | 0.00 |
| December, 2023 | 1,48,463.00 | 0.00 | 0.00 | 44,687.00 | 0.00 |
| Januaury, 2024 | 2,39,830.00 | 0.00 | 0.00 | 3,17,077.00 | 0.00 |
| February, 2024 | 2,25,475.00 | 0.00 | 1.00 | 4,10,635.00 | 0.00 |
| March, 2024 | 1,52,121.00 | 0.00 | 0.00 | 0.00 | 1,25,574.00 |
| Total | 11,15,570.00 | 0.00 | 3,242.00 | 15,14,376.00 | 1,25,574.00 |
| 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 |