|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Etawah,Block Panchayat & Equivalent:-Chakarnagar,Village Panchayat & Equivalent:-Barecha |
|||||
| Opening Balance | 5,71,286.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,72,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 86,970.00 | 0.00 | 0.00 | 3,99,050.00 | 0.00 |
| August, 2024 | 1,22,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,41,862.00 | 0.00 | 0.00 | 1,78,963.00 | 78,692.00 |
| October, 2024 | 1,09,172.00 | 0.00 | 0.00 | 4,64,197.00 | 0.00 |
| November, 2024 | 41,589.00 | 0.00 | 0.00 | 1,75,500.00 | 1,46,700.00 |
| December, 2024 | 57,484.00 | 0.00 | 0.00 | 81,187.00 | 0.00 |
| Januaury, 2025 | 3,97,144.00 | 0.00 | 0.00 | 2,92,816.00 | 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 | 13,29,415.00 | 0.00 | 0.00 | 15,91,713.00 | 2,25,392.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |