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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Etawah,Block Panchayat & Equivalent:-Chakarnagar,Village Panchayat & Equivalent:-Dilauli |
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| Opening Balance | 4,99,881.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 86,744.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 88,127.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,35,100.00 | 0.00 |
| November, 2023 | 77,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,16,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,06,310.00 | 0.00 | 0.00 | 1,67,183.00 | 25,000.00 |
| February, 2024 | 76,366.00 | 0.00 | 0.00 | 1,05,565.00 | 18,875.00 |
| March, 2024 | 4,20,980.00 | 0.00 | 0.00 | 11,186.00 | 0.00 |
| Total | 7,97,121.00 | 0.00 | 0.00 | 5,93,905.00 | 43,875.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |