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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:-Bindwa Khurd |
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| Opening Balance | 21,59,072.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,53,154.00 | 0.00 |
| June, 2024 | 3,13,173.00 | 0.00 | 0.00 | 1,18,143.00 | 0.00 |
| July, 2024 | 84,713.00 | 0.00 | 0.00 | 4,79,701.00 | 0.00 |
| August, 2024 | 8,04,989.00 | 0.00 | 0.00 | 7,11,782.00 | 3,06,484.00 |
| September, 2024 | 3,33,934.00 | 0.00 | 0.00 | 2,50,970.00 | 0.00 |
| October, 2024 | 1,10,169.00 | 0.00 | 0.00 | 2,85,318.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,97,300.00 | 0.00 |
| December, 2024 | 5,41,907.00 | 0.00 | 0.00 | 5,72,325.00 | 2,53,045.00 |
| Januaury, 2025 | 4,24,806.00 | 0.00 | 0.00 | 3,79,320.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,40,373.00 | 1,41,258.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,13,691.00 | 0.00 | 0.00 | 36,88,386.00 | 7,00,787.00 |
| 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 |