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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:-Titawali |
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| Opening Balance | 10,78,645.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,77,055.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 40,223.00 | 4,14,601.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,54,630.00 | 0.00 | 0.00 | 4,33,084.00 | 36,000.00 |
| December, 2023 | 70,025.00 | 0.00 | 0.00 | 85,248.00 | 0.00 |
| Januaury, 2024 | 1,79,701.00 | 0.00 | 0.00 | 65,411.00 | 0.00 |
| February, 2024 | 1,18,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,64,515.00 | 0.00 | 0.00 | 2,52,478.00 | 0.00 |
| Total | 12,87,093.00 | 0.00 | 40,223.00 | 15,27,877.00 | 36,000.00 |
| 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 |