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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:-Jagtoli |
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| Opening Balance | 3,97,264.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,75,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,20,115.00 | 0.00 | 0.00 | 1,93,328.00 | 0.00 |
| August, 2024 | 1,96,843.00 | 0.00 | 0.00 | 1,71,653.00 | 0.00 |
| September, 2024 | 2,47,153.00 | 0.00 | 0.00 | 1,64,165.00 | 0.00 |
| October, 2024 | 1,11,767.00 | 0.00 | 0.00 | 3,15,136.00 | 0.00 |
| November, 2024 | 55,896.00 | 0.00 | 0.00 | 58,300.00 | 58,300.00 |
| December, 2024 | 62,735.00 | 0.00 | 0.00 | 1,46,937.00 | 0.00 |
| Januaury, 2025 | 4,37,651.00 | 0.00 | 0.00 | 3,54,070.00 | 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 | 14,07,558.00 | 0.00 | 0.00 | 14,03,589.00 | 58,300.00 |
| 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 |