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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:-Trilokpur |
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| Opening Balance | 4,72,976.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 78,000.00 | 0.00 | 0.00 | 68,058.00 | 12,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,93,500.00 | 0.00 | 79,699.00 | 6,04,541.00 | 18,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 14,853.00 | 0.00 |
| October, 2023 | 3,65,000.00 | 0.00 | 0.00 | 2,86,880.00 | 0.00 |
| November, 2023 | 6,44,378.00 | 0.00 | 0.00 | 2,56,141.00 | 0.00 |
| December, 2023 | 11,500.00 | 0.00 | 0.00 | 5,03,307.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,92,853.00 | 0.00 | 0.00 | 7,89,156.00 | 0.00 |
| March, 2024 | 9,43,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,28,284.00 | 0.00 | 79,699.00 | 25,22,936.00 | 30,000.00 |
| 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 |