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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:-Samaspur |
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| Opening Balance | 4,80,616.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,29,261.00 | 6,390.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,390.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,99,500.00 | 0.00 | 0.00 | 2,94,493.00 | 1,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,28,500.00 | 0.00 | 0.00 | 3,21,027.00 | 2,300.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 19,000.00 | 64,000.00 |
| November, 2023 | 1,92,605.00 | 0.00 | 0.00 | 44,000.00 | 24,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 51,925.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,23,500.00 | 0.00 |
| February, 2024 | 76,008.00 | 0.00 | 7,926.25 | 10,750.00 | 0.00 |
| March, 2024 | 1,56,347.00 | 0.00 | 0.00 | 3,89,465.00 | 0.00 |
| Total | 10,52,960.00 | 0.00 | 7,926.25 | 13,89,811.00 | 97,690.00 |
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| 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 |