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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:-Dadara |
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| Opening Balance | 5,29,512.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,88,998.00 | 0.00 | 0.00 | 2,50,227.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,09,514.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 66,719.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,05,213.00 | 0.00 |
| October, 2023 | 2,93,654.00 | 0.00 | 0.00 | 2,63,879.00 | 0.00 |
| November, 2023 | 1,85,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,46,624.00 | 0.00 | 0.00 | 4,40,617.00 | 60,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,56,223.00 | 0.00 | 0.00 | 2,46,539.00 | 0.00 |
| March, 2024 | 7,56,058.00 | 0.00 | 0.00 | 1,34,460.00 | 0.00 |
| Total | 23,27,201.00 | 0.00 | 0.00 | 18,17,168.00 | 60,000.00 |
| 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 |