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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:-Chandai |
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| Opening Balance | 26,84,590.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,12,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2023 | 1,48,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,54,519.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,62,858.00 | 0.00 |
| September, 2023 | 1,58,534.00 | 0.00 | 0.00 | 2,74,550.00 | 0.00 |
| October, 2023 | 90,314.00 | 0.00 | 0.00 | 68,736.00 | 0.00 |
| November, 2023 | 1,75,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,85,490.00 | 0.00 | 0.00 | 4,49,341.00 | 1,15,200.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,72,952.00 | 0.00 | 0.00 | 1,75,656.00 | 0.00 |
| March, 2024 | 4,32,228.00 | 0.00 | 0.00 | 1,13,015.00 | 0.00 |
| Total | 19,75,647.00 | 0.00 | 0.00 | 17,22,675.00 | 1,15,200.00 |
| 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 |