|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Etawah,Block Panchayat & Equivalent:-Chakarnagar |
|||||
| Opening Balance | 2,66,15,825.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,89,836.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,28,071.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,83,535.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 17,88,443.00 | 0.00 | 0.00 | 45,200.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 17,90,886.00 | 5,97,204.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 17,46,009.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 20,41,758.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 58,86,860.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,01,978.00 | 0.00 |
| February, 2024 | 25,61,748.00 | 0.00 | 0.00 | 13,34,384.00 | 0.00 |
| March, 2024 | 1,00,05,391.00 | 0.00 | 3,80,105.00 | 0.00 | 0.00 |
| Total | 1,43,55,582.00 | 0.00 | 3,80,105.00 | 1,67,48,517.00 | 5,97,204.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |