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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:-Chakar Nagar |
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| Opening Balance | 18,36,361.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,22,677.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,63,543.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,96,000.00 | 98,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,23,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,71,211.00 | 3,06,176.00 |
| September, 2023 | 2,25,008.00 | 0.00 | 0.00 | 5,48,249.00 | 0.00 |
| October, 2023 | 4,27,583.00 | 0.00 | 0.00 | 10,76,306.00 | 8,05,438.00 |
| November, 2023 | 20,65,254.00 | 0.00 | 0.00 | 28,25,308.00 | 23,43,829.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,62,549.00 | 19,586.00 |
| February, 2024 | 5,21,714.00 | 0.00 | 0.00 | 4,04,308.00 | 98,927.00 |
| March, 2024 | 17,42,332.00 | 0.00 | 0.00 | 78,950.00 | 3,62,730.00 |
| Total | 49,81,891.00 | 0.00 | 0.00 | 75,72,101.00 | 40,34,686.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |