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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:-Bihar |
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| Opening Balance | 4,47,713.00 | ||||
| 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 | 1,22,270.00 | 0.00 |
| June, 2023 | 61,825.00 | 0.00 | 0.00 | 2,39,471.00 | 36,000.00 |
| July, 2023 | 42,119.00 | 0.00 | 0.00 | 1,11,554.00 | 0.00 |
| August, 2023 | 42,119.00 | 0.00 | 0.00 | 79,514.00 | 0.00 |
| September, 2023 | 75,561.00 | 0.00 | 0.00 | 99,320.00 | 7,000.00 |
| October, 2023 | 63,032.00 | 0.00 | 0.00 | 62,900.00 | 0.00 |
| November, 2023 | 3,14,378.00 | 0.00 | 0.00 | 38,022.00 | 20,000.00 |
| December, 2023 | 60,300.00 | 0.00 | 0.00 | 2,80,887.00 | 0.00 |
| Januaury, 2024 | 48,500.00 | 0.00 | 0.00 | 1,16,840.00 | 0.00 |
| February, 2024 | 2,63,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,54,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,25,736.00 | 0.00 | 0.00 | 11,50,778.00 | 63,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |