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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Etawah,Block Panchayat & Equivalent:-Chakarnagar,Village Panchayat & Equivalent:-Bachedi |
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| Opening Balance | 5,57,479.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,89,925.00 | 0.00 |
| May, 2021 | 73,482.00 | 0.00 | 0.00 | 0.00 | 3,500.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 74,100.00 | 0.00 |
| September, 2021 | 1,10,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 74,492.00 | 0.00 | 0.00 | 75,520.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,05,614.00 | 0.00 |
| Januaury, 2022 | 1,29,468.00 | 0.00 | 0.00 | 2,99,212.00 | 1,60,284.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 70,714.00 | 0.00 |
| March, 2022 | 2,10,799.00 | 0.00 | 0.00 | 12,735.00 | 0.00 |
| Total | 5,98,464.00 | 0.00 | 0.00 | 8,54,820.00 | 1,63,784.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |