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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:-Garhaiya |
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| Opening Balance | 20,99,257.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,52,892.00 | 11,046.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,00,177.00 | 0.00 |
| November, 2023 | 1,26,673.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2023 | 1,90,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,10,716.00 | 0.00 | 0.00 | 3,20,507.00 | 59,000.00 |
| February, 2024 | 1,25,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,42,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,95,154.00 | 0.00 | 0.00 | 8,03,576.00 | 70,046.00 |
| 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 |