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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:-Chakar Nagar |
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| Opening Balance | 32,80,837.00 | ||||
| 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 | 3,93,341.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,31,620.00 | 0.00 |
| July, 2024 | 7,82,681.00 | 0.00 | 0.00 | 11,01,724.00 | 0.00 |
| August, 2024 | 5,56,378.00 | 0.00 | 0.00 | 3,54,498.00 | 0.00 |
| September, 2024 | 8,34,566.00 | 0.00 | 0.00 | 25,07,967.00 | 0.00 |
| October, 2024 | 6,91,661.00 | 0.00 | 0.00 | 21,24,803.00 | 20,25,000.00 |
| November, 2024 | 2,79,071.00 | 0.00 | 0.00 | 16,63,782.00 | 0.00 |
| December, 2024 | 7,97,889.00 | 0.00 | 0.00 | 12,27,433.00 | 4,00,000.00 |
| Januaury, 2025 | 1,10,851.00 | 0.00 | 0.00 | 1,69,822.00 | 96,000.00 |
| 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 | 40,53,097.00 | 0.00 | 0.00 | 97,74,990.00 | 25,21,000.00 |
| 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 |