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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:-Bithauli |
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| Opening Balance | 7,66,738.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,67,600.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 24,162.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 40,490.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,76,924.00 | 0.00 | 0.00 | 2,73,820.00 | 0.00 |
| September, 2024 | 1,34,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,58,195.00 | 96,775.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,91,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,88,780.00 | 2,24,000.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,11,189.00 | 0.00 | 0.00 | 13,44,047.00 | 3,20,775.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |