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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:-Chaurela |
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| Opening Balance | 7,79,518.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,51,593.00 | 0.00 |
| May, 2023 | 62,480.00 | 0.00 | 0.00 | 3,06,521.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 70,235.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,01,032.00 | 0.00 | 0.00 | 1,26,600.00 | 0.00 |
| September, 2023 | 1,65,966.00 | 0.00 | 0.00 | 1,82,454.00 | 57,299.00 |
| October, 2023 | 34,160.00 | 0.00 | 0.00 | 86,732.00 | 0.00 |
| November, 2023 | 2,39,570.00 | 0.00 | 0.00 | 70,122.00 | 0.00 |
| December, 2023 | 2,84,665.00 | 0.00 | 0.00 | 1,84,439.00 | 0.00 |
| Januaury, 2024 | 60,235.00 | 0.00 | 0.00 | 1,78,067.00 | 0.00 |
| February, 2024 | 1,38,462.00 | 0.00 | 0.00 | 87,185.00 | 0.00 |
| March, 2024 | 3,15,458.00 | 0.00 | 0.00 | 74,230.00 | 0.00 |
| Total | 14,02,028.00 | 0.00 | 0.00 | 15,18,178.00 | 57,299.00 |
| 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 |