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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:-Kandhesi Dhar |
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| Opening Balance | 20,03,958.00 | ||||
| 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 | 7,56,817.00 | 0.00 |
| June, 2024 | 3,39,777.00 | 0.00 | 0.00 | 1,36,447.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,38,540.00 | 0.00 |
| August, 2024 | 3,59,841.00 | 0.00 | 0.00 | 2,03,095.00 | 0.00 |
| September, 2024 | 2,67,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,81,457.00 | 0.00 | 0.00 | 7,51,701.00 | 2,14,190.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| Januaury, 2025 | 1,54,385.00 | 0.00 | 0.00 | 1,89,240.00 | 99,500.00 |
| 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 | 14,02,641.00 | 0.00 | 0.00 | 23,75,340.00 | 3,13,690.00 |
| 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 |