|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Etawah,Block Panchayat & Equivalent:-Chakarnagar,Village Panchayat & Equivalent:-Neware |
|||||
| Opening Balance | 4,54,503.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 88,786.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
| August, 2023 | 10,230.00 | 0.00 | 0.00 | 1,01,590.00 | 11,000.00 |
| September, 2023 | 47,116.00 | 0.00 | 0.00 | 75,272.00 | 7,000.00 |
| October, 2023 | 94,232.00 | 0.00 | 0.00 | 1,20,220.00 | 0.00 |
| November, 2023 | 4,55,244.00 | 0.00 | 0.00 | 1,55,379.00 | 0.00 |
| December, 2023 | 47,116.00 | 0.00 | 0.00 | 36,750.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,21,725.00 | 0.00 | 0.00 | 60,800.00 | 35,679.00 |
| March, 2024 | 3,08,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,84,443.00 | 0.00 | 0.00 | 8,53,797.00 | 53,679.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |