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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Etawah,Block Panchayat & Equivalent:-Chakarnagar |
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| Opening Balance | 2,44,39,989.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 30,55,068.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 14,42,139.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 17,47,332.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,37,810.00 | 0.00 |
| August, 2024 | 13,56,921.00 | 0.00 | 0.00 | 23,01,547.00 | 67,800.00 |
| September, 2024 | 20,35,382.00 | 0.00 | 0.00 | 81,360.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 71,46,329.00 | 36,49,441.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 16,29,533.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 20,56,107.00 | 0.00 |
| Januaury, 2025 | 33,92,526.00 | 0.00 | 0.00 | 4,82,696.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 67,84,829.00 | 0.00 | 0.00 | 2,07,79,921.00 | 37,17,241.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 3:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |