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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:-Kachahari |
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| Opening Balance | 1,27,202.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 45,962.00 | 0.00 | 0.00 | 1,36,296.00 | 0.00 |
| July, 2023 | 60,278.00 | 0.00 | 0.00 | 53,488.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 41,939.00 | 0.00 | 0.00 | 66,780.00 | 0.00 |
| October, 2023 | 60,970.00 | 0.00 | 0.00 | 50,900.00 | 0.00 |
| November, 2023 | 1,14,531.00 | 0.00 | 0.00 | 1,27,125.00 | 0.00 |
| December, 2023 | 1,06,781.00 | 0.00 | 0.00 | 1,13,404.00 | 0.00 |
| Januaury, 2024 | 60,294.00 | 0.00 | 0.00 | 59,400.00 | 10,000.00 |
| February, 2024 | 1,75,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,70,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,37,162.00 | 0.00 | 0.00 | 6,07,393.00 | 10,000.00 |
| 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 |