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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:-Harauli Bahdurpur |
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| Opening Balance | 4,52,305.30 | ||||
| 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 | 2,07,801.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,99,951.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 45,000.00 | 0.00 | 0.00 | 15,300.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,91,073.00 | 0.00 | 0.00 | 1,49,750.00 | 0.00 |
| November, 2023 | 1,02,023.00 | 0.00 | 0.00 | 47,592.00 | 0.00 |
| December, 2023 | 1,53,034.00 | 0.00 | 0.00 | 1,51,950.00 | 6,000.00 |
| Januaury, 2024 | 86,386.00 | 0.00 | 0.00 | 1,60,846.00 | 0.00 |
| February, 2024 | 1,00,679.00 | 0.00 | 0.00 | 17,996.00 | 0.00 |
| March, 2024 | 5,08,990.00 | 0.00 | 0.00 | 2,81,246.00 | 0.00 |
| Total | 11,87,185.00 | 0.00 | 0.00 | 12,32,432.00 | 6,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |