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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:-Chaurela |
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| Opening Balance | 7,20,667.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 73,436.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| June, 2024 | 2,07,722.00 | 0.00 | 0.00 | 2,79,490.00 | 0.00 |
| July, 2024 | 1,79,210.00 | 0.00 | 0.00 | 2,84,110.00 | 7,806.00 |
| August, 2024 | 1,47,661.00 | 0.00 | 0.00 | 1,10,250.00 | 96,710.00 |
| September, 2024 | 3,12,097.00 | 0.00 | 0.00 | 3,75,550.00 | 1,55,210.00 |
| October, 2024 | 88,250.00 | 0.00 | 0.00 | 7,86,396.00 | 4,40,064.00 |
| November, 2024 | 1,82,883.00 | 0.00 | 0.00 | 2,99,394.00 | 66,931.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 64,900.00 | 0.00 | 0.00 | 1,10,390.00 | 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 | 11,82,723.00 | 0.00 | 0.00 | 23,51,016.00 | 7,66,721.00 |
| 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 |