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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:-Kola |
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| Opening Balance | 9,89,675.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,60,917.00 | 0.00 | 0.00 | 1,72,740.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,64,830.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,78,225.00 | 0.00 |
| August, 2024 | 1,10,067.00 | 0.00 | 0.00 | 2,33,884.00 | 0.00 |
| September, 2024 | 1,65,101.00 | 0.00 | 0.00 | 4,90,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,71,094.00 | 4,90,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,51,350.00 | 70,000.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,35,160.00 | 3,20,350.00 |
| 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 | 10,36,085.00 | 0.00 | 0.00 | 24,97,283.00 | 8,80,350.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |