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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:-Jagtoli |
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| Opening Balance | 7,14,567.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,76,500.00 | 57,911.00 |
| June, 2023 | 80,446.00 | 0.00 | 0.00 | 1,66,836.00 | 57,911.00 |
| July, 2023 | 81,455.00 | 0.00 | 0.00 | 1,00,735.00 | 0.00 |
| August, 2023 | 67,028.00 | 0.00 | 0.00 | 63,838.00 | 5,000.00 |
| September, 2023 | 83,650.00 | 0.00 | 24,922.00 | 1,26,478.00 | 0.00 |
| October, 2023 | 43,720.00 | 0.00 | 0.00 | 68,130.00 | 15,000.00 |
| November, 2023 | 1,18,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,34,582.00 | 0.00 | 0.00 | 1,74,719.00 | 0.00 |
| Januaury, 2024 | 1,23,577.00 | 0.00 | 0.00 | 3,03,947.00 | 57,180.00 |
| February, 2024 | 2,17,233.00 | 0.00 | 0.00 | 2,52,849.00 | 7,000.00 |
| March, 2024 | 1,42,558.00 | 0.00 | 0.00 | 1,53,999.00 | 2,924.00 |
| Total | 11,92,724.00 | 0.00 | 24,922.00 | 16,88,031.00 | 2,02,926.00 |
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| 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 |