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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,Village Panchayat & Equivalent:-Bhoya |
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| Opening Balance | 5,45,957.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,29,922.00 | 0.00 | 0.00 | 52,360.00 | 0.00 |
| June, 2024 | 45,255.00 | 0.00 | 0.00 | 3,24,048.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,25,864.00 | 0.00 | 0.00 | 2,79,315.00 | 0.00 |
| September, 2024 | 1,75,043.00 | 0.00 | 0.00 | 47,800.00 | 10,190.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,73,195.00 | 73,200.00 |
| November, 2024 | 31,540.00 | 0.00 | 0.00 | 2,59,625.00 | 0.00 |
| December, 2024 | 1,31,449.00 | 0.00 | 0.00 | 32,090.00 | 0.00 |
| Januaury, 2025 | 2,73,544.00 | 0.00 | 0.00 | 2,47,924.00 | 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 | 11,12,617.00 | 0.00 | 0.00 | 15,16,357.00 | 83,390.00 |
| 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 |