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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:-Shitalpur,Village Panchayat & Equivalent:-Marthara Dewkishan |
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| Opening Balance | 11,09,532.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 6,50,000.00 | 0.00 | 0.00 | 7,21,052.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,53,283.00 | 0.00 | 4,50,732.50 | 62,924.00 | 20,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| November, 2023 | 5,65,879.00 | 0.00 | 0.00 | 4,32,030.00 | 0.00 |
| December, 2023 | 5,97,989.00 | 0.00 | 0.00 | 6,23,436.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,52,062.00 | 0.00 | 0.00 | 3,26,191.00 | 0.00 |
| March, 2024 | 13,04,443.00 | 0.00 | 0.00 | 13,74,890.00 | 0.00 |
| Total | 37,23,656.00 | 0.00 | 4,50,732.50 | 36,13,523.00 | 20,000.00 |
| 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 |