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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:-Garha Kasda |
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| Opening Balance | 3,47,571.77 | ||||
| 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 | 46,390.00 | 0.00 |
| June, 2023 | 71,213.00 | 0.00 | 0.00 | 3,11,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2023 | 2,76,240.00 | 0.00 | 0.00 | 1,30,150.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| November, 2023 | 1,68,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,53,308.00 | 0.00 | 0.00 | 47,950.00 | 0.00 |
| Januaury, 2024 | 71,214.00 | 0.00 | 0.00 | 3,74,219.00 | 0.00 |
| February, 2024 | 1,65,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,04,608.00 | 0.00 | 0.00 | 4,39,652.00 | 0.00 |
| Total | 20,10,777.00 | 0.00 | 0.00 | 14,15,361.00 | 0.00 |
| 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 |