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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:-Sahson |
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| Opening Balance | 8,79,400.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,18,766.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,23,414.00 | 0.00 |
| June, 2023 | 3,70,000.00 | 0.00 | 0.00 | 4,68,975.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,09,000.00 | 3,500.00 |
| August, 2023 | 20,225.00 | 0.00 | 0.00 | 30,225.00 | 0.00 |
| September, 2023 | 3,31,020.00 | 0.00 | 0.00 | 3,89,004.00 | 1,26,903.00 |
| October, 2023 | 2,70,205.00 | 0.00 | 0.00 | 4,26,805.00 | 0.00 |
| November, 2023 | 2,60,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,23,033.00 | 0.00 | 0.00 | 2,53,417.00 | 0.00 |
| Januaury, 2024 | 3,45,896.00 | 0.00 | 0.00 | 4,73,179.00 | 0.00 |
| February, 2024 | 2,57,190.00 | 0.00 | 0.00 | 1,27,531.00 | 0.00 |
| March, 2024 | 4,57,685.00 | 0.00 | 0.00 | 2,26,746.00 | 0.00 |
| Total | 28,35,876.00 | 0.00 | 0.00 | 30,47,062.00 | 1,30,403.00 |
| 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 |