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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:-Sindaus |
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| Opening Balance | 24,69,382.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,15,087.00 | 35,819.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,30,480.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,25,031.00 | 85,263.00 |
| July, 2023 | 2,57,850.00 | 0.00 | 0.00 | 4,17,822.00 | 67,556.00 |
| August, 2023 | 2,47,000.00 | 0.00 | 0.00 | 2,41,000.00 | 1,35,440.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,01,440.00 | 0.00 |
| October, 2023 | 1,10,292.00 | 0.00 | 1,33,312.00 | 1,67,230.00 | 0.00 |
| November, 2023 | 3,59,250.00 | 0.00 | 0.00 | 1,30,706.00 | 0.00 |
| December, 2023 | 7,60,758.00 | 0.00 | 0.00 | 4,86,045.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,67,340.00 | 0.00 | 0.00 | 4,02,304.00 | 39,790.00 |
| March, 2024 | 10,81,115.00 | 0.00 | 0.00 | 3,69,210.00 | 0.00 |
| Total | 31,83,605.00 | 0.00 | 1,33,312.00 | 33,86,355.00 | 3,63,868.00 |
| 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 |