|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Etawah,Block Panchayat & Equivalent:-Chakarnagar,Village Panchayat & Equivalent:-Sindaus |
|||||
| Opening Balance | 24,97,188.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,21,989.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,81,829.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,57,246.00 | 1,92,100.00 |
| July, 2024 | 3,83,398.00 | 0.00 | 0.00 | 5,93,920.00 | 1,91,800.00 |
| August, 2024 | 3,03,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,64,705.00 | 0.00 | 0.00 | 2,39,068.00 | 0.00 |
| October, 2024 | 2,35,000.00 | 0.00 | 0.00 | 8,17,853.00 | 0.00 |
| November, 2024 | 3,35,482.00 | 0.00 | 0.00 | 5,65,513.00 | 0.00 |
| December, 2024 | 1,20,500.00 | 0.00 | 0.00 | 3,01,274.00 | 1,81,484.00 |
| 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 | 19,42,222.00 | 0.00 | 0.00 | 38,78,692.00 | 5,65,384.00 |
| 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 |