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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:-Bhoya |
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| Opening Balance | 7,37,747.00 | ||||
| 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 | 5,88,614.00 | 7,97,271.00 |
| 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 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 1,28,027.00 | 4,19,718.00 | 0.00 |
| November, 2023 | 87,758.00 | 0.00 | 0.00 | 98,000.00 | 55,000.00 |
| December, 2023 | 1,31,638.00 | 0.00 | 0.00 | 2,06,449.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| February, 2024 | 1,37,604.00 | 0.00 | 0.00 | 86,779.00 | 0.00 |
| March, 2024 | 1,91,526.00 | 0.00 | 0.00 | 0.00 | 12,000.00 |
| Total | 5,48,526.00 | 0.00 | 1,28,027.00 | 14,76,560.00 | 8,64,271.00 |
| 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 |