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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:-Chathi Rafipur |
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| Opening Balance | 16,42,079.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 82,595.00 | 0.00 |
| May, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,96,590.00 | 0.00 |
| June, 2023 | 1,57,000.00 | 0.00 | 0.00 | 1,62,001.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,39,791.00 | 0.00 |
| August, 2023 | 2,15,000.00 | 0.00 | 0.00 | 1,10,582.00 | 0.00 |
| September, 2023 | 1,86,500.00 | 0.00 | 0.00 | 2,93,854.00 | 0.00 |
| October, 2023 | 1,62,075.00 | 0.00 | 1,80,940.00 | 1,48,319.00 | 0.00 |
| November, 2023 | 6,58,582.00 | 0.00 | 0.00 | 4,42,561.00 | 0.00 |
| December, 2023 | 5,95,595.00 | 0.00 | 0.00 | 6,40,787.00 | 1,28,590.00 |
| Januaury, 2024 | 1,39,000.00 | 0.00 | 0.00 | 2,95,156.00 | 1,34,074.00 |
| February, 2024 | 5,36,902.00 | 0.00 | 22,392.00 | 9,50,920.00 | 21,430.00 |
| March, 2024 | 4,64,651.00 | 0.00 | 0.00 | 2,07,739.00 | 2,11,555.00 |
| Total | 34,15,305.00 | 0.00 | 2,03,332.00 | 36,70,895.00 | 4,95,649.00 |
| 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 |