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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:-Garhaiya |
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| Opening Balance | 28,60,881.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,87,533.00 | 0.00 | 0.00 | 3,62,820.00 | 21,116.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,18,600.00 | 0.00 |
| August, 2024 | 1,33,310.00 | 0.00 | 0.00 | 6,89,754.00 | 17,170.00 |
| September, 2024 | 3,94,365.00 | 0.00 | 0.00 | 8,08,018.00 | 80,000.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,31,466.00 | 0.00 |
| November, 2024 | 2,69,419.00 | 0.00 | 0.00 | 8,54,540.00 | 66,200.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,13,200.00 | 1,10,000.00 |
| 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 | 9,84,627.00 | 0.00 | 0.00 | 31,78,398.00 | 2,94,486.00 |
| 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 |