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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:-Bindwan Kalan |
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| Opening Balance | 9,20,727.00 | ||||
| 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 | 3,78,054.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,74,437.00 | 0.00 | 0.00 | 1,92,604.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,07,440.00 | 0.00 |
| September, 2023 | 60,067.00 | 0.00 | 40,340.00 | 88,365.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,32,056.00 | 0.00 | 0.00 | 86,254.00 | 0.00 |
| December, 2023 | 1,82,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,26,749.00 | 0.00 | 0.00 | 5,06,392.00 | 1,31,623.00 |
| February, 2024 | 1,20,328.00 | 0.00 | 0.00 | 57,300.00 | 0.00 |
| March, 2024 | 1,53,521.00 | 0.00 | 0.00 | 3,21,748.00 | 2,62,473.00 |
| Total | 11,50,059.00 | 0.00 | 40,340.00 | 17,38,157.00 | 3,94,096.00 |
| 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 |