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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:-Kundol |
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| Opening Balance | 16,01,353.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 12,06,518.00 | 0.00 | 0.00 | 10,07,378.00 | 0.00 |
| May, 2024 | 4,59,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,30,025.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 9,70,852.00 | 0.00 | 0.00 | 10,06,476.00 | 0.00 |
| September, 2024 | 4,89,651.00 | 0.00 | 0.00 | 6,66,400.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 55,650.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 15,43,995.00 | 12,60,319.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 8,31,015.00 | 0.00 |
| Januaury, 2025 | 9,85,314.00 | 0.00 | 0.00 | 14,54,690.00 | 4,97,607.00 |
| 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 | 41,11,545.00 | 0.00 | 0.00 | 69,95,629.00 | 17,57,926.00 |
| 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 |