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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Etah,Block Panchayat & Equivalent:-Marehra |
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| Opening Balance | 5,57,19,921.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,27,904.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 19,77,236.00 | 0.00 | 0.00 | 81,200.00 | 0.00 |
| September, 2024 | 29,65,853.00 | 0.00 | 0.00 | 49,59,523.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 66,29,565.00 | 19,696.00 |
| November, 2024 | 20,00,000.00 | 0.00 | 0.00 | 34,69,324.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 51,799.00 | 0.00 |
| Januaury, 2025 | 66,40,647.00 | 0.00 | 0.00 | 24,15,720.00 | 0.00 |
| February, 2025 | 14,00,000.00 | 0.00 | 0.00 | 9,81,685.00 | 0.00 |
| March, 2025 | 65,98,427.00 | 0.00 | 5,35,581.00 | 1,87,79,826.00 | 18,22,921.00 |
| Total | 2,15,82,163.00 | 0.00 | 5,35,581.00 | 3,74,96,546.00 | 18,42,617.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 3:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |