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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:-Pasiya |
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| Opening Balance | 14,21,255.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,79,506.00 | 0.00 |
| May, 2024 | 2,10,948.00 | 0.00 | 0.00 | 1,02,146.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,49,955.00 | 0.00 | 0.00 | 2,25,814.00 | 1,14,240.00 |
| September, 2024 | 2,24,932.00 | 0.00 | 0.00 | 4,42,091.00 | 1,25,245.00 |
| October, 2024 | 2,10,270.00 | 0.00 | 0.00 | 4,64,171.00 | 0.00 |
| November, 2024 | 2,02,741.00 | 0.00 | 0.00 | 5,75,610.00 | 98,850.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,03,988.00 | 0.00 | 0.00 | 2,17,157.00 | 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 | 12,02,834.00 | 0.00 | 0.00 | 23,06,495.00 | 3,38,335.00 |
| 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 |