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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:-Basrehar,Village Panchayat & Equivalent:-Chakwa Bujurg |
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| Opening Balance | 4,56,097.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,33,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 65,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,23,466.00 | 85,000.00 | 30,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,12,492.54 | 0.00 | 18,851.46 | 1,07,214.00 | 0.00 |
| November, 2023 | 1,40,108.00 | 0.00 | 0.00 | 1,18,214.00 | 1,07,214.00 |
| December, 2023 | 3,74,849.00 | 0.00 | 0.00 | 8,33,184.00 | 2,95,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,67,234.00 | 0.00 |
| February, 2024 | 1,38,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,52,659.00 | 0.00 | 0.00 | 0.00 | 26,890.00 |
| Total | 14,16,957.54 | 0.00 | 1,42,317.46 | 14,10,846.00 | 4,59,104.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |